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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
851
Goodyear
GT
$1.75B
$0 ﹤0.01%
16
-26
-62% -$284
GWRE icon
852
Guidewire Software
GWRE
$14.5B
$0 ﹤0.01%
+3
New +$313
HAL icon
853
Halliburton
HAL
$27.9B
$0 ﹤0.01%
42
– –
HAS icon
854
Hasbro
HAS
$13.3B
$0 ﹤0.01%
+2
New +$173
HBI
855
DELISTED
Hanesbrands
HBI
– –
-1,876
Closed -$28K
HE icon
856
Hawaiian Electric Industries
HE
$2.02B
$0 ﹤0.01%
+5
New +$231
HHH icon
857
Howard Hughes
HHH
$3.92B
$0 ﹤0.01%
+2
New +$200
HIG icon
858
Hartford Financial Services
HIG
$38.8B
$0 ﹤0.01%
+11
New +$573
HRI icon
859
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
11
– –
IGE icon
860
iShares North American Natural Resources ETF
IGE
$775M
– –
-94
Closed -$3K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+9
New +$190
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$16.8B
$0 ﹤0.01%
+1
New +$129
JLL icon
863
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
+3
New +$451
JMIA
864
Jumia Technologies
JMIA
$726M
$0 ﹤0.01%
95
– –
KMX icon
865
CarMax
KMX
$8.41B
$0 ﹤0.01%
+2
New +$169
LAMR icon
866
Lamar Advertising Co
LAMR
$16B
$0 ﹤0.01%
+4
New +$322
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$5.14B
$0 ﹤0.01%
+1
New +$124
LH icon
868
Labcorp
LH
$26B
$0 ﹤0.01%
+2
New +$288
LPLA icon
869
LPL Financial
LPLA
$29.2B
$0 ﹤0.01%
+3
New +$242
LYV icon
870
Live Nation Entertainment
LYV
$42.7B
$0 ﹤0.01%
1
– –
MAA icon
871
Mid-America Apartment Communities
MAA
$15.3B
$0 ﹤0.01%
+2
New +$260
MANH icon
872
Manhattan Associates
MANH
$11.6B
$0 ﹤0.01%
+5
New +$360
MDU icon
873
MDU Resources
MDU
$4.29B
$0 ﹤0.01%
+13
New +$137
MGA icon
874
Magna International
MGA
$18.8B
– –
-34
Closed -$2K
MLKN icon
875
MillerKnoll
MLKN
$1.63B
$0 ﹤0.01%
+4
New +$138
33 34
35
36 37

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.