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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
-11.11%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
Cap. Flow
+$3.55K
Cap. Flow %
0%
Top 10 Hldgs %
51.35%
Holding
955
New
163
Increased
245
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$833K
2
DIS icon
Walt Disney
DIS
+$493K
3
JPM icon
JPMorgan Chase
JPM
+$422K
4
CSCO icon
Cisco
CSCO
+$320K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.54M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$927K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$388K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$259K
5
FDX icon
FedEx
FDX
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 10.59%
3 Financials 7.06%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
926
Corpay
CPAY
$26.2B
$0 ﹤0.01%
+1
New +$276
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$110
EQC
929
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+15
New +$480
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29
Closed -$1K
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+4
New +$134
NS
932
DELISTED
NuStar Energy L.P.
NS
– –
-460
Closed -$12K
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+4
New +$140
AYX
934
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+2
New +$248
LSI
935
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+3
New +$214
CSII
936
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
Closed -$2K
NP
937
DELISTED
Neenah, Inc. Common Stock
NP
– –
-18
Closed -$1K
SQBG
938
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
GWPH
939
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
4
– –
RNET
940
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
94
– –
CLCT
941
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
5
– –
AIG.WS
942
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
2
– –
BGG
944
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
1
– –
AGN
945
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$377
MDCO
946
DELISTED
Medicines Co
MDCO
– –
-157
Closed -$13K
CRC
947
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
– –
IO
948
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
6
– –
EBIX
949
DELISTED
Ebix Inc
EBIX
– –
-20
Closed -$1K
STFC
950
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bedel Financial Consulting held 955 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedel Financial Consulting's Q1 2020 filing shows 163 new, 245 increased, 74 reduced and 23 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,677 shares worth $88K. The largest sale was Eli Lilly, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2020 buy was Carnival Corporation Ltd: 6,677 shares worth $88K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2020, an estimated $833K increase.
  • Bedel Financial Consulting's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $2.54M.
  • Bedel Financial Consulting fully exited Hanesbrands in Q1 2020, selling an estimated $28K.
  • Bedel Financial Consulting's ten largest holdings make up 51% of its $151M portfolio in Q1 2020.
  • Bedel Financial Consulting opened 163 new positions and closed 23 in Q1 2020.
  • Bedel Financial Consulting's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Bedel Financial Consulting's 13F filing for Q1 2020, filed 6 May 2020.