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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
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$134K 0.05%
2,238
-137
-6% -$8.1K
BLK icon
227
Blackrock
BLK
$175B
$132K 0.05%
157
– –
GPC icon
228
Genuine Parts
GPC
$18.5B
$132K 0.05%
1,091
-195
-15% -$24.3K
WSO icon
229
Watsco Inc
WSO
$13.5B
$132K 0.05%
500
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$132K 0.05%
1,764
– –
GWW icon
231
W.W. Grainger
GWW
$61.1B
$130K 0.04%
330
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$130K 0.04%
914
+7
+0.8% +$1.03K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$127K 0.04%
1,297
+42
+3% +$4.31K
ONC
234
BeOne Medicines Ltd
ONC
$40.6B
$127K 0.04%
350
– –
NFLX icon
235
Netflix
NFLX
$318B
$126K 0.04%
2,060
+250
+14% +$13.8K
ECL icon
236
Ecolab
ECL
$79.7B
$125K 0.04%
600
– –
F icon
237
Ford
F
$55.8B
$125K 0.04%
8,832
-143
-2% -$1.95K
NVS icon
238
Novartis
NVS
$298B
$123K 0.04%
1,498
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.8B
$120K 0.04%
1,300
– –
AMT icon
240
American Tower
AMT
$78.8B
$119K 0.04%
450
– –
AON icon
241
Aon
AON
$75.7B
$119K 0.04%
418
– –
WDIV icon
242
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$119K 0.04%
1,800
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.04%
929
+50
+6% +$6.61K
CTVA icon
244
Corteva
CTVA
$51B
$117K 0.04%
2,780
+11
+0.4% +$476
FRME icon
245
First Merchants
FRME
$2.66B
$117K 0.04%
2,806
– –
LEG icon
246
Leggett & Platt
LEG
$1.29B
$117K 0.04%
2,600
– –
GRMN
247
Garmin
GRMN
$60.4B
$116K 0.04%
746
– –
MS icon
248
Morgan Stanley
MS
$338B
$116K 0.04%
1,194
-20
-2% -$1.98K
BIIB icon
249
Biogen
BIIB
$30.6B
$115K 0.04%
406
– –
GILD icon
250
Gilead Sciences
GILD
$165B
$115K 0.04%
1,647
– –
8 9
10
11 12

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MWA
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Bedel Financial Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.