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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
Z icon
901
Zillow
Z
$7.56B
$2K ﹤0.01%
17
– –
NS
902
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+100
New +$1.85K
NGM
903
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
100
– –
ARNC
904
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
PRVB
905
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
251
– –
BRCN
906
DELISTED
Burcon NutraScience Corporation
BRCN
$2K ﹤0.01%
+538
New +$1.72K
MFGP
907
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
303
– –
MNP
908
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
95
– –
STL
909
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+100
New +$2.52K
AA icon
910
Alcoa
AA
$13.2B
$1K ﹤0.01%
34
– –
ACB
911
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
ALKS icon
912
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
BBWI icon
913
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
20
– –
BLV icon
914
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
13
– –
BOC icon
915
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
CBSH icon
916
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
15
– –
CHPT icon
917
ChargePoint
CHPT
$161M
$1K ﹤0.01%
+2
New +$1.06K
CL icon
918
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
16
-58
-78% -$4.74K
CLF icon
919
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+66
New +$1.3K
CLSK icon
920
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
40
– –
CNET icon
921
ZW Data Action Technologies
CNET
$5.1M
$1K ﹤0.01%
15
– –
DOMH icon
922
Dominari Holdings
DOMH
$55.4M
$1K ﹤0.01%
40
– –
EBND icon
923
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
22
– –
CHRN
924
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
13
– –
EXAS
925
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
35 36
37
38 39

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DCP
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PP
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BGIM
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SCM
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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.