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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
+12.45%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.8%
Holding
902
New
38
Increased
148
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
851
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-100
Closed -$6K
INDP icon
852
Indaptus Therapeutics
INDP
$157M
– –
-4
Closed -$3K
IWY icon
853
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-669
Closed -$81K
JBLU icon
854
JetBlue
JBLU
$2.29B
– –
-10
Closed –
LGMK
855
DELISTED
LogicMark
LGMK
– –
0
– –
LUMN icon
856
Lumen
LUMN
$6.44B
– –
-3,462
Closed -$35K
MBB icon
857
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
1
-21
-95% -$2.31K
MGM icon
858
MGM Resorts International
MGM
$11.2B
– –
-6
Closed –
MKC icon
859
McCormick & Company Non-Voting
MKC
$14.2B
$0 ﹤0.01%
4
– –
MUB icon
860
iShares National Muni Bond ETF
MUB
$45.9B
– –
-564
Closed -$65K
MYGN icon
861
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
22
– –
NAK
862
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
200
– –
NWG icon
863
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
PLUG icon
864
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
PPBT
865
Purple Biotech
PPBT
$2.33M
– –
-13
Closed -$11K
PXH icon
866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
2
– –
QS icon
867
QuantumScape Corp
QS
$3.74B
– –
-500
Closed -$8K
RVP icon
868
Retractable Technologies
RVP
$20.1M
$0 ﹤0.01%
+20
New +$194
RXT icon
869
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
15
– –
SHV icon
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-41
Closed -$5K
SJM icon
871
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
SOXX icon
872
iShares Semiconductor ETF
SOXX
$45.9B
– –
-852
Closed -$87K
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
9
– –
TDC icon
874
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TLRY icon
875
Tilray
TLRY
$622M
$0 ﹤0.01%
3
– –
33 34
35
36 37

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MWA
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SFP
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Bedel Financial Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, Bedel Financial Consulting held 902 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2020 filing shows 38 new, 148 increased, 90 reduced and 30 closed positions. Its largest new stake was Custom Truck One Source: 18,333 shares worth $135K. The largest sale was Eli Lilly, an estimated $545K.

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

  • Bedel Financial Consulting's largest Q4 2020 buy was Custom Truck One Source: 18,333 shares worth $135K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.84M increase.
  • Bedel Financial Consulting's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $545K.
  • Bedel Financial Consulting fully exited iShares Semiconductor ETF in Q4 2020, selling an estimated $87K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $225M portfolio in Q4 2020.
  • Bedel Financial Consulting opened 38 new positions and closed 30 in Q4 2020.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Bedel Financial Consulting's 13F filing for Q4 2020, filed 2 Feb 2021.