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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
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
– –
-200
Closed -$8K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
– –
-35
Closed -$11K
AMT icon
228
American Tower
AMT
$80.4B
– –
-460
Closed -$116K
AMX icon
229
America Movil
AMX
$71.2B
– –
-3,023
Closed -$64K
ANET icon
230
Arista Networks
ANET
$238B
– –
-304
Closed -$11K
ANGI icon
231
Angi Inc
ANGI
$196M
– –
-284
Closed -$16K
ANSS
232
DELISTED
Ansys
ANSS
– –
-59
Closed -$19K
AON icon
233
Aon
AON
$76B
– –
-418
Closed -$136K
AOUT icon
234
American Outdoor Brands
AOUT
$157M
– –
-12
Closed –
APA icon
235
APA Corp
APA
$13.2B
– –
-590
Closed -$24K
APD icon
236
Air Products & Chemicals
APD
$67.6B
– –
-316
Closed -$79K
APH icon
237
Amphenol
APH
$209B
– –
-504
Closed -$19K
APPN icon
238
Appian
APPN
$2.48B
– –
-163
Closed -$10K
APTV icon
239
Aptiv
APTV
$10.3B
– –
-14
Closed -$2K
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-331
Closed -$15K
ARKK icon
241
ARK Innovation ETF
ARKK
$6.31B
– –
-129
Closed -$9K
ARKW icon
242
ARK Web x.0 ETF
ARKW
$1.76B
– –
-25
Closed -$2K
ASLE icon
243
AerSale
ASLE
$279M
– –
-3,500
Closed -$55K
ASIX icon
244
AdvanSix
ASIX
$444M
– –
-217
Closed -$11K
ASML icon
245
ASML
ASML
$669B
– –
-8
Closed -$5K
AVB icon
246
AvalonBay Communities
AVB
$26.8B
– –
-500
Closed -$124K
AVGO icon
247
Broadcom
AVGO
$2.04T
– –
-690
Closed -$43K
AVNS
248
DELISTED
Avanos Medical
AVNS
– –
-319
Closed -$11K
AVXL icon
249
Anavex Life Sciences
AVXL
$310M
– –
-1,210
Closed -$15K
AVY icon
250
Avery Dennison
AVY
$13.4B
– –
-100
Closed -$17K
8 9
10
11 12

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.