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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
826
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
FDS icon
827
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
FSS icon
828
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
71
– –
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
115
-1,478
-93% -$39K
HST icon
830
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
+192
New +$3.35K
INSP icon
831
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
15
– –
IOSP icon
832
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
IVOO icon
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3K ﹤0.01%
30
– –
IVW icon
834
iShares S&P 500 Growth ETF
IVW
$77.6B
$3K ﹤0.01%
36
– –
JMIA
835
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
95
– –
LDOS icon
836
Leidos
LDOS
$17.3B
$3K ﹤0.01%
27
– –
LEN icon
837
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
33
– –
M icon
838
Macy's
M
$6.68B
$3K ﹤0.01%
174
– –
MARA icon
839
Marathon Digital Holdings
MARA
$3.9B
$3K ﹤0.01%
80
– –
MAS icon
840
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
MP icon
841
MP Materials
MP
$9.1B
$3K ﹤0.01%
75
+50
+200% +$1.55K
PATH icon
842
UiPath
PATH
$7.8B
$3K ﹤0.01%
+50
New +$3.67K
PLTR icon
843
Palantir
PLTR
$413B
$3K ﹤0.01%
+100
New +$2.31K
RDFN
844
DELISTED
Redfin
RDFN
$3K ﹤0.01%
40
– –
SBCF icon
845
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SKYT
846
DELISTED
SkyWater Technology
SKYT
$3K ﹤0.01%
+100
New +$2.47K
TDUP icon
847
ThredUp
TDUP
$422M
$3K ﹤0.01%
+100
New +$2.16K
TEAM icon
848
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
12
– –
TLRY icon
849
Tilray
TLRY
$622M
$3K ﹤0.01%
16
+13
+433% +$2.28K
TTEK icon
850
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
120
– –
32 33
34
35 36

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.