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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
UA icon
876
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UNIT
877
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
42
– –
VECO icon
878
Veeco
VECO
$3.23B
$0 ﹤0.01%
23
– –
VFH icon
879
Vanguard Financials ETF
VFH
$13.8B
– –
-134
Closed -$8K
VHT icon
880
Vanguard Health Care ETF
VHT
$18.7B
$0 ﹤0.01%
2
– –
VYX icon
881
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WEN icon
882
Wendy's
WEN
$1.46B
$0 ﹤0.01%
2
-4
-67% -$91
WFC.PRL icon
883
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-4
Closed -$5K
CTEV
884
Claritev Corp
CTEV
$556M
– –
-38
Closed -$15K
NKLA
885
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20
Closed -$12K
BFI
886
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
14
– –
AMJ
887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-160
Closed -$2K
IDEX
888
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-21
Closed -$2K
APPH
889
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
20
– –
TRIT
890
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
2
– –
SQBG
891
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
GWPH
892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
4
– –
CLCT
893
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
5
– –
AIG.WS
894
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
BMY.RT
895
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
181
– –
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-35
Closed -$1K
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2
Closed –
HTZ
898
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34
Closed –
IMMU
899
DELISTED
Immunomedics Inc
IMMU
– –
-630
Closed -$54K
AMTD
900
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27
Closed -$1K
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.