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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
SYK icon
101
Stryker
SYK
$129B
$449K 0.16%
1,729
+1
+0.1% +$256
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$441K 0.15%
6,596
+506
+8% +$33K
CTAS icon
103
Cintas
CTAS
$80.9B
$441K 0.15%
4,620
– –
NI icon
104
NiSource
NI
$20.8B
$427K 0.15%
17,446
+651
+4% +$16.6K
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$425K 0.15%
14,438
+10,625
+279% +$308K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$423K 0.15%
5,361
+1,468
+38% +$117K
ELV icon
107
Elevance Health
ELV
$84.9B
$423K 0.15%
1,109
– –
RTX icon
108
RTX Corp
RTX
$301B
$412K 0.14%
4,831
+215
+5% +$18.1K
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.55B
$398K 0.14%
6,450
– –
COO icon
110
Cooper Companies
COO
$14.3B
$396K 0.14%
4,000
– –
XRAY icon
111
Dentsply Sirona
XRAY
$2.64B
$396K 0.14%
6,254
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$394K 0.14%
3,425
+620
+22% +$71.1K
UNH icon
113
UnitedHealth
UNH
$367B
$394K 0.14%
984
+88
+10% +$35.1K
UNP icon
114
Union Pacific
UNP
$175B
$393K 0.14%
1,789
– –
GD icon
115
General Dynamics
GD
$105B
$390K 0.14%
2,070
+182
+10% +$34.3K
QCOM icon
116
Qualcomm
QCOM
$168B
$389K 0.14%
2,723
+286
+12% +$38.7K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$389K 0.14%
6,144
+135
+2% +$8.54K
GNTX icon
118
Gentex
GNTX
$4.96B
$384K 0.13%
11,599
+152
+1% +$5.27K
COST icon
119
Costco
COST
$421B
$380K 0.13%
961
-28
-3% -$10.6K
THO icon
120
Thor Industries
THO
$4.04B
$367K 0.13%
3,244
– –
AMGN icon
121
Amgen
AMGN
$219B
$366K 0.13%
1,503
+250
+20% +$61.5K
NVDA icon
122
NVIDIA
NVDA
$5.3T
$366K 0.13%
18,320
– –
PATK icon
123
Patrick Industries
PATK
$2.87B
$366K 0.13%
7,520
-14,706
-66% -$841K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$365K 0.13%
14,024
-452
-3% -$11.6K
LCII icon
125
LCI Industries
LCII
$2.57B
$364K 0.13%
2,769
– –
3 4
5
6 7

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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.