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
+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
BBHY icon
876
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1K ﹤0.01%
+27
New +$1.4K
BBWI icon
877
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
20
– –
BLV icon
878
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BOC icon
879
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
CBSH icon
880
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
15
– –
CIM
881
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CLSK icon
882
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
40
– –
CNET icon
883
ZW Data Action Technologies
CNET
$5.1M
$1K ﹤0.01%
+15
New +$866
DOMH icon
884
Dominari Holdings
DOMH
$55.4M
$1K ﹤0.01%
+40
New +$903
EBND icon
885
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
22
– –
CHRN
886
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
+13
New +$1.56K
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
FLDR icon
888
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
GME icon
889
GameStop
GME
$8.6B
$1K ﹤0.01%
+20
New +$590
HAL icon
890
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HLI icon
891
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
21
– –
HRI icon
892
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
11
– –
HUYA
893
Huya Inc
HUYA
$558M
$1K ﹤0.01%
62
– –
HYLB icon
894
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
23
– –
ISTB icon
895
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
JCI icon
896
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
– –
KDP icon
897
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
MP icon
898
MP Materials
MP
$9.1B
$1K ﹤0.01%
25
-175
-88% -$6.47K
MTW icon
899
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
MYGN icon
900
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
22
– –
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 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.