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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
FLDR icon
926
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
GME icon
927
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
HAL icon
928
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HRI icon
929
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
11
– –
HUYA
930
Huya Inc
HUYA
$558M
$1K ﹤0.01%
62
– –
HYLB icon
931
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
22
-1
-4% -$40
ISTB icon
932
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
KDP icon
933
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
MTW icon
934
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
MYGN icon
935
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
22
– –
NWS icon
936
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OPCH icon
938
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
25
– –
OXY.WS icon
939
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
88
– –
PHUN icon
940
Phunware
PHUN
$43.6M
$1K ﹤0.01%
12
– –
PIPR icon
941
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+16
New +$490
PNQI icon
942
Invesco NASDAQ Internet ETF
PNQI
$551M
$1K ﹤0.01%
20
– –
FIRY
943
Firy Inc
FIRY
$163M
$1K ﹤0.01%
2
– –
SPY icon
944
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
500
– –
TEF
945
DELISTED
Telefonica
TEF
$1K ﹤0.01%
236
-12
-5% -$52
USA icon
946
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
100
– –
VECO icon
947
Veeco
VECO
$3.23B
$1K ﹤0.01%
23
– –
WPM icon
948
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
XDAP
949
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$1K ﹤0.01%
+26
New +$689
LEV
950
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+40
New +$749
36 37
38
39 40

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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.