We are live on ! Find out more
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
MOH icon
876
Molina Healthcare
MOH
$10.4B
$0 ﹤0.01%
+2
New +$268
MRNA icon
877
Moderna
MRNA
$23.6B
$0 ﹤0.01%
+10
New +$230
MTW icon
878
Manitowoc
MTW
$681M
$0 ﹤0.01%
41
– –
BINI
879
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYGN icon
880
Myriad Genetics
MYGN
$314M
$0 ﹤0.01%
22
– –
NAVI icon
881
Navient
NAVI
$794M
$0 ﹤0.01%
+21
New +$251
NWG icon
882
NatWest
NWG
$76.1B
$0 ﹤0.01%
9
– –
NWS icon
883
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
49
– –
OMC icon
884
Omnicom Group
OMC
$23.2B
$0 ﹤0.01%
+7
New +$497
OSK icon
885
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
+3
New +$235
PARA
886
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
35
-138
-80% -$3.96K
PD icon
887
PagerDuty
PD
$919M
$0 ﹤0.01%
21
– –
PDBC icon
888
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-542
Closed -$9K
PHM icon
889
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
+14
New +$541
PLUG icon
890
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
14
– –
PWR icon
891
Quanta Services
PWR
$101B
$0 ﹤0.01%
+7
New +$260
RGLD icon
892
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
+2
New +$207
RJF icon
893
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
+2
New +$113
RS icon
894
Reliance Steel & Aluminium
RS
$21.8B
$0 ﹤0.01%
+2
New +$213
RWO icon
895
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-111
Closed -$6K
RYN icon
896
Rayonier
RYN
$6.51B
$0 ﹤0.01%
+7
New +$176
SABR icon
897
Sabre
SABR
$823M
$0 ﹤0.01%
+8
New +$134
SAIC icon
898
Saic
SAIC
$5.37B
$0 ﹤0.01%
+2
New +$167
SCI icon
899
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
+7
New +$326
SFIX
900
Stitch Fix
SFIX
$540M
$0 ﹤0.01%
32
– –
34 35
36
37 38

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 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.