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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
DISH
926
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
927
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
ADNT icon
928
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
ALSN icon
929
Allison Transmission
ALSN
$9.82B
– –
-375
Closed -$16K
BBAX icon
930
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-3
Closed –
BBCA icon
931
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8
Closed –
BBEU icon
932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-9
Closed –
BBJP icon
933
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-7
Closed –
BHF icon
934
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
-9
-64% -$370
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-341
Closed -$8K
BMBL icon
936
Bumble
BMBL
$373M
$0 ﹤0.01%
+3
New +$202
CORP icon
937
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-445
Closed -$52K
CRD.B icon
938
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
DBI icon
939
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
940
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DOGZ icon
941
Dogness International Corp
DOGZ
$13.4M
$0 ﹤0.01%
+8
New +$326
FOXA icon
942
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
GLW icon
943
Corning
GLW
$143B
$0 ﹤0.01%
2
-2
-50% -$77
IEF icon
944
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed –
IVZ icon
945
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+5
New +$112
JBHT icon
946
JB Hunt Transport Services
JBHT
$25.2B
– –
-40
Closed -$5K
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-298
Closed -$32K
JQC icon
948
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,425
Closed -$9K
LGMK
949
DELISTED
LogicMark
LGMK
– –
0
– –
MBB icon
950
iShares MBS ETF
MBB
$39.1B
– –
-1
Closed –
36 37
38
39 40

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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.