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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
826
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
+200
New +$3.58K
PRVB
827
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+251
New +$3.53K
OSTRU
828
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3K ﹤0.01%
+300
New +$3.03K
WBT
829
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
165
– –
APHA
830
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
150
– –
AGZ icon
831
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
APTV icon
832
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
BLDP
833
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BTZ icon
834
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
BZUN
835
Baozun
BZUN
$172M
$2K ﹤0.01%
45
– –
CHTR icon
836
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CLNE icon
837
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
150
– –
CME icon
838
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
CNI icon
839
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
CVNA icon
840
Carvana
CVNA
$77.9B
$2K ﹤0.01%
45
– –
CYBR
841
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
15
– –
EXAS
842
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+12
New +$1.64K
FDS icon
843
Factset
FDS
$10.2B
$2K ﹤0.01%
8
– –
FNDC icon
844
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
46
– –
FOX icon
845
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
– –
FSLY icon
846
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
26
– –
GL icon
847
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GLOB icon
848
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
LKFT
849
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
25
– –
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
33
– –
32 33
34
35 36

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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.