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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
UBER icon
851
Uber
UBER
$153B
$3K ﹤0.01%
60
– –
UGI icon
852
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
URI icon
853
United Rentals
URI
$72.4B
$3K ﹤0.01%
10
– –
USHY icon
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
+73
New +$3.02K
USO icon
855
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
57
– –
VAC icon
856
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
+21
New +$3.6K
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
30
– –
WD icon
858
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
26
– –
WIX icon
859
WIX.com
WIX
$2.52B
$3K ﹤0.01%
12
– –
SQSP
860
DELISTED
Squarespace, Inc.
SQSP
$3K ﹤0.01%
+50
New +$2.85K
TRVN
861
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
– –
GOL
862
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
+350
New +$3.27K
OSTRU
863
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3K ﹤0.01%
300
– –
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
49
+44
+880% +$2.75K
AGZ icon
865
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
APTV icon
866
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
BLDP
867
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BTZ icon
868
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
BZUN
869
Baozun
BZUN
$172M
$2K ﹤0.01%
45
– –
CHTR icon
870
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CIM
871
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
CLNE icon
872
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
156
+6
+4% +$62
CNI icon
873
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
CRON
874
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
266
– –
CYBR
875
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
15
– –
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 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.