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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
EMB icon
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
20
+9
+82% +$1K
FNDC icon
877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
46
– –
FSLY icon
878
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
26
– –
GL icon
879
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GLOB icon
880
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
LKFT
881
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
25
– –
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
33
– –
HHH icon
883
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
20
– –
HLI icon
884
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
21
– –
IDA icon
885
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
ITRM
887
DELISTED
Iterum Therapeutics
ITRM
$2K ﹤0.01%
+68
New +$1.47K
JKHY icon
888
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
KNSL icon
889
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
LMNR icon
890
Limoneira
LMNR
$251M
$2K ﹤0.01%
100
– –
MGK icon
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2K ﹤0.01%
+50
New +$2.2K
MIRM icon
892
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
100
– –
PRNT icon
893
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
QDEL icon
894
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
12
– –
RFV icon
895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2K ﹤0.01%
22
– –
RS icon
896
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
15
– –
RSG icon
897
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
ECHO
898
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SFIX
899
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
32
– –
XXII
900
22nd Century Group
XXII
$1.48M
– –
0
– –
34 35
36
37 38

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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.