We are live on ! Find out more
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
ASXC
951
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
173
– –
AYX
952
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
-150
-96% -$12.3K
THCX
953
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+7
New +$1.23K
SURF
954
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
100
– –
YVR
955
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
119
– –
BBIG
956
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+18
New +$775
RBCN
957
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
CVET
958
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
MNDT
959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
127
– –
RESN
961
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
DCRC
962
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1K ﹤0.01%
+100
New +$1.04K
FLXN
963
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
80
– –
WORK
964
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
27
– –
DISH
965
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
GSP
966
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
+44
New +$635
ADNT icon
967
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AMRN
968
Amarin Corp
AMRN
$303M
– –
-50
Closed -$6K
BBHY icon
969
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-27
Closed -$1K
BBIN icon
970
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-199
Closed -$11K
BBRE icon
971
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-58
Closed -$5K
BHC icon
972
Bausch Health
BHC
$2.34B
– –
-5,000
Closed -$159K
BHF icon
973
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BMBL icon
974
Bumble
BMBL
$373M
$0 ﹤0.01%
3
– –
BYFC icon
975
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
+3
New +$56
37 38
39
40 41

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 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.