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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
PSFE icon
1001
Paysafe
PSFE
$375M
– –
-83
Closed -$14K
PXH icon
1002
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
2
– –
ROK icon
1003
Rockwell Automation
ROK
$49B
– –
-5
Closed -$1K
RWX icon
1004
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-219
Closed -$8K
RYAM icon
1005
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
+66
New +$538
SABR icon
1006
Sabre
SABR
$835M
– –
-17
Closed –
SOS
1007
SOS Limited
SOS
$14.6M
– –
0
– –
SPIB icon
1008
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
9
– –
TDC icon
1009
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TDOC icon
1010
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
TRC icon
1011
Tejon Ranch
TRC
$451M
– –
-500
Closed -$8K
UA icon
1012
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
USRT icon
1013
iShares Core US REIT ETF
USRT
$4.63B
– –
-21
Closed -$1K
VHT icon
1014
Vanguard Health Care ETF
VHT
$18.6B
$0 ﹤0.01%
2
– –
VXRT
1015
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
1016
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
X
1017
DELISTED
US Steel
X
$0 ﹤0.01%
18
– –
XHR
1018
Xenia Hotels & Resorts
XHR
$1.79B
– –
-500
Closed -$10K
XLG icon
1019
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,320
Closed -$247K
XT icon
1020
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,055
Closed -$62K
QNTM
1021
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
JOYY
1022
JOYY Inc
JOYY
$3.75B
– –
-400
Closed -$37K
VCNX
1023
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
BFI
1024
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
14
– –
FSR
1025
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
22
– –
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.