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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
AMRS
1026
DELISTED
Amyris Inc.
AMRS
– –
-303
Closed -$6K
MONCU
1027
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$0 ﹤0.01%
40
– –
GNOG
1028
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,000
Closed -$14K
SPAQ
1029
DELISTED
Spartan Acquisition Corp. III
SPAQ
$0 ﹤0.01%
+22
New +$216
TRIT
1030
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
2
– –
CXP
1031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-500
Closed -$9K
SQBG
1032
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
5
– –
PDAC
1033
DELISTED
Peridot Acquisition Corp.
PDAC
$0 ﹤0.01%
20
– –
NGA
1034
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-40
Closed -$1K
PRSP
1035
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-139
Closed -$4K
GWPH
1036
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4
Closed -$1K
APHA
1037
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$3K
RNET
1038
DELISTED
RigNet, Inc.
RNET
– –
-94
Closed -$1K
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-500
Closed -$88K
TCF
1040
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,126
Closed -$610K
ICON
1041
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+10
New +$23
WPG
1042
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
143
– –
IO
1043
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
6
– –
CTIC
1044
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+10
New +$24
STFC
1045
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
38 39 40 41
42

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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.