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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
+2.51%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$8.48M
(+2.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$980K |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$820K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$679K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$566K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
| 2 |
Ball Corp
BALL
|
+$491K |
| 3 |
Honeywell
HON
|
+$453K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$451K |
| 5 |
Apple
AAPL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.16% |
| 2 | Technology | 8.35% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$187B
| – | – |
-1,969
| Closed | -$216K |
|
|
227
Ball Corp
BALL
$16.8B
| – | – |
-9,600
| Closed | -$491K |
|
228
Cigna
CI
$74.6B
| – | – |
-752
| Closed | -$249K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| – | – |
-2,072
| Closed | -$203K |
|
230
Enbridge
ENB
$112B
| – | – |
-5,177
| Closed | -$202K |
|
231
Evergy
EVRG
$19.2B
| – | – |
-3,180
| Closed | -$200K |
|
232
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-9,641
| Closed | -$219K |
|
233
Mondelez International
MDLZ
$79.9B
| – | – |
-4,715
| Closed | -$314K |
|
234
MasTec
MTZ
$21.9B
| – | – |
-3,534
| Closed | -$302K |
|
235
Prudential Financial
PRU
$41.8B
| – | – |
-2,338
| Closed | -$233K |
|
236
Steel Dynamics
STLD
$37.6B
| – | – |
-2,270
| Closed | -$222K |
|
237
Waters Corp
WAT
$39.9B
| – | – |
-600
| Closed | -$206K |
|
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Bedel Financial Consulting's Q1 2023 Portfolio in Review
As of Q1 2023, Bedel Financial Consulting held 237 positions worth $411M, up 2.1% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bedel Financial Consulting's Q1 2023 filing shows 11 new, 85 increased, 73 reduced and 12 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 10,360 shares worth $303K. The largest sale was Berkshire Hathaway Class B, an estimated $719K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Bedel Financial Consulting's largest Q1 2023 buy was HashiCorp, Inc. Class A Common Stock: 10,360 shares worth $303K.
- Bedel Financial Consulting added most to Dimensional International Value ETF in Q1 2023, an estimated $980K increase.
- Bedel Financial Consulting's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $719K.
- Bedel Financial Consulting fully exited Ball Corp in Q1 2023, selling an estimated $491K.
- Bedel Financial Consulting's ten largest holdings make up 56% of its $411M portfolio in Q1 2023.
- Bedel Financial Consulting opened 11 new positions and closed 12 in Q1 2023.
- Bedel Financial Consulting's portfolio value rose 2.1% quarter-over-quarter to $411M.
Based on Bedel Financial Consulting's 13F filing for Q1 2023, filed 2 May 2023.