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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
X
976
DELISTED
US Steel
X
$0 ﹤0.01%
+18
New +$355
QNTM
977
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
VCNX
978
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
BFI
979
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
14
– –
FSR
980
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
22
-1,000
-98% -$18.3K
ZEV
981
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-10
Closed -$3K
APPH
982
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20
Closed –
MONCU
983
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$0 ﹤0.01%
+40
New +$408
TRIT
984
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
2
– –
QELL
985
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-750
Closed -$9K
SQBG
986
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
PDAC
987
DELISTED
Peridot Acquisition Corp.
PDAC
$0 ﹤0.01%
+20
New +$235
BFT
988
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-750
Closed -$11K
CLCT
989
DELISTED
Collectors Universe
CLCT
– –
-5
Closed –
AIG.WS
990
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
TIF
991
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
BMY.RT
992
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-181
Closed –
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
143
+16
+13% +$117
IO
994
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
6
– –
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+5
New +$429
STFC
996
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
CHU
997
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
Closed -$6K
36 37 38 39
40

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ZIG
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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
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.