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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4
Closed –
MKL icon
952
Markel Group
MKL
$23.2B
– –
-2
Closed -$2K
MRNA icon
953
Moderna
MRNA
$23.6B
– –
-10
Closed -$1K
NAK
954
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
200
– –
NWG icon
955
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
OPCH icon
956
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
+25
New +$468
PARAA
957
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New +$245
PICK icon
958
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-71
Closed -$3K
PXH icon
959
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
2
– –
RCEL icon
960
Avita Medical
RCEL
$240M
– –
-800
Closed -$15K
RKT icon
961
Rocket Companies
RKT
$38.9B
– –
-54
Closed -$1K
RVP icon
962
Retractable Technologies
RVP
$20.1M
– –
-20
Closed –
RXT icon
963
Rackspace Technology
RXT
$1.24B
– –
-15
Closed –
SABR icon
964
Sabre
SABR
$835M
$0 ﹤0.01%
+17
New +$230
SOS
965
SOS Limited
SOS
$14.6M
– –
0
– –
SPIB icon
966
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
9
– –
SPRU icon
967
Spruce Power Holding Corp
SPRU
$39.9M
– –
-125
Closed -$24K
SRPT icon
968
Sarepta Therapeutics
SRPT
$1.77B
– –
-4
Closed -$1K
TDC icon
969
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TLT icon
970
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-131
Closed -$21K
UA icon
971
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
VECO icon
972
Veeco
VECO
$3.23B
$0 ﹤0.01%
23
– –
VHT icon
973
Vanguard Health Care ETF
VHT
$18.7B
$0 ﹤0.01%
2
– –
VXRT
974
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+15
New +$115
VYX icon
975
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
36 37 38
39
40

Similar funds

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.