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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
AZO icon
251
AutoZone
AZO
$51.1B
– –
-4
Closed -$8K
BA icon
252
Boeing
BA
$185B
– –
-906
Closed -$173K
BABA icon
253
Alibaba
BABA
$308B
– –
-576
Closed -$63K
BAX icon
254
Baxter International
BAX
$14.2B
– –
-51
Closed -$4K
BAUG icon
255
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-1,403
Closed -$46K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-4,000
Closed -$88K
BBWI icon
257
Bath & Body Works
BBWI
$4.1B
– –
-16
Closed -$1K
BBY icon
258
Best Buy
BBY
$17.3B
– –
-408
Closed -$37K
BCE icon
259
BCE
BCE
$21.2B
– –
-1,500
Closed -$83K
BDEC icon
260
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-4,907
Closed -$168K
BDX icon
261
Becton Dickinson
BDX
$48.2B
– –
-187
Closed -$48K
BEN icon
262
Franklin Resources
BEN
$17.2B
– –
-120
Closed -$3K
BEPC icon
263
Brookfield Renewable
BEPC
$6.26B
– –
-3,354
Closed -$147K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.1B
– –
-1,120
Closed -$75K
BF.A icon
265
Brown-Forman Class A
BF.A
$13.3B
– –
-867
Closed -$54K
BFEB icon
266
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-104
Closed -$3K
BHE icon
267
Benchmark Electronics
BHE
$2.96B
– –
-770
Closed -$19K
BHF icon
268
Brighthouse Financial
BHF
$3.5B
– –
-5
Closed –
BIDU icon
269
Baidu
BIDU
$37.2B
– –
-41
Closed -$5K
BIIB icon
270
Biogen
BIIB
$30.7B
– –
-406
Closed -$86K
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,575
Closed -$70K
BJUN icon
272
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-812
Closed -$28K
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-1,361
Closed -$45K
BNY
274
Bank of New York Mellon
BNY
$107B
– –
-801
Closed -$40K
BKNG icon
275
Booking.com
BKNG
$161B
– –
-250
Closed -$23K
9 10
11
12 13

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ZIG
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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
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SFP
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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.