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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
+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
NWS icon
901
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OXY.WS icon
903
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
88
– –
PHUN icon
904
Phunware
PHUN
$43.6M
$1K ﹤0.01%
+12
New +$1.13K
PLUG icon
905
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
14
– –
PNQI icon
906
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
ROK icon
907
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+5
New +$1.27K
FIRY
908
Firy Inc
FIRY
$163M
$1K ﹤0.01%
+2
New +$1.15K
TDOC icon
909
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
3
-12
-80% -$2.78K
TEF
910
DELISTED
Telefonica
TEF
$1K ﹤0.01%
248
+17
+7% +$69
TLRY icon
911
Tilray
TLRY
$622M
$1K ﹤0.01%
3
– –
USA icon
912
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
100
– –
USRT icon
913
iShares Core US REIT ETF
USRT
$4.64B
$1K ﹤0.01%
+21
New +$1.06K
WPM icon
914
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
ASXC
915
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+173
New +$627
SURF
916
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
100
– –
RBCN
917
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+40
New +$1.36K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
127
– –
FLXN
921
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
80
– –
WORK
922
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
NGA
923
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1K ﹤0.01%
+40
New +$893
GWPH
924
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
– –
RNET
925
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
94
– –
35 36
37
38 39

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ZIG
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DCP
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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.