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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
HHH icon
851
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
20
– –
IDA icon
852
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IONS icon
853
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
IVW icon
854
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
36
– –
JKHY icon
855
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
KNSL icon
856
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
LMNR icon
857
Limoneira
LMNR
$251M
$2K ﹤0.01%
+100
New +$1.65K
MIRM icon
858
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
+100
New +$1.91K
PRNT icon
859
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
QDEL icon
860
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
12
– –
RFV icon
861
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
RS icon
862
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
15
– –
RSG icon
863
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
ECHO
864
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SFIX
865
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
32
– –
USO icon
866
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
57
– –
XXII
867
22nd Century Group
XXII
$1.48M
– –
0
– –
Z icon
868
Zillow
Z
$7.56B
$2K ﹤0.01%
17
– –
YVR
869
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
119
– –
ARNC
870
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
RESN
871
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
390
– –
MFGP
872
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
303
+63
+26% +$394
AA icon
873
Alcoa
AA
$13.2B
$1K ﹤0.01%
34
– –
ACB
874
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
ALKS icon
875
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
33 34
35
36 37

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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.