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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
CLOV icon
976
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+12
New +$118
CRD.B icon
977
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CTXR icon
978
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
+1
New +$60
DBI icon
979
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DGS icon
980
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-129
Closed -$7K
DNOW icon
981
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DOGZ icon
982
Dogness International Corp
DOGZ
$13.4M
$0 ﹤0.01%
8
– –
DVN icon
983
Devon Energy
DVN
$47.3B
– –
-400
Closed -$9K
FOXA icon
984
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
11
+9
+450% +$338
GLW icon
985
Corning
GLW
$143B
$0 ﹤0.01%
2
– –
HDV
986
iShares Core High Dividend ETF
HDV
$14.9B
– –
-535
Closed -$10K
IVZ icon
987
Invesco
IVZ
$13.9B
$0 ﹤0.01%
5
– –
IXC icon
988
iShares Global Energy ETF
IXC
$2.76B
– –
-194
Closed -$5K
JPME icon
989
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-46
Closed -$4K
JPSE icon
990
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-65
Closed -$3K
KGC icon
991
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
1
-1,012
-100% -$7.52K
LGHL
992
Lion Group Holding
LGHL
$831K
– –
0
– -$4K
LGMK
993
DELISTED
LogicMark
LGMK
– –
0
– –
MJ icon
994
Amplify Alternative Harvest ETF
MJ
$105M
– –
-10
Closed -$3K
DFTX
995
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
+1
New +$52
NAK
996
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
200
– –
NWG icon
997
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
NWSA icon
998
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+8
New +$211
PARAA
999
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PLUG icon
1000
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
14
– –
38 39
40
41 42

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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
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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.