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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
+2.94%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$26.4M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
263
New
12
Increased
126
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.11M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$2.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$649K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.13M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$795K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$682K |
| 4 |
Apple
AAPL
|
+$326K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.86% |
| 2 | Technology | 7.08% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| $202K | 0.03% |
+1,481
| New | +$194K |
|
252
Horizon Bancorp
HBNC
$1.04B
| $201K | 0.03% |
12,937
| – | – |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $200K | 0.03% |
+3,794
| New | +$193K |
|
|
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.5M
| $73.9K | 0.01% |
11,962
| – | – |
|
255
Relmada Therapeutics
RLMD
$527M
| $32.4K | ﹤0.01% |
10,000
| – | – |
|
|
NOTV
256
DELISTED
Inotiv
NOTV
| $23.4K | ﹤0.01% |
+13,753
| New | +$23.3K |
|
|
GORV
257
DELISTED
Lazydays
GORV
| $22.9K | ﹤0.01% |
510
| – | – |
|
|
258
PUT
Eli Lilly
LLY
$1.06T
| $22.1K | ﹤0.01% |
15,200
| – | – |
|
|
IRD
259
Opus Genetics
IRD
$302M
| $19.6K | ﹤0.01% |
15,000
| – | – |
|
|
260
Innovator US Equity Buffer ETF April
BAPR
$411M
| – | – |
-19,152
| Closed | -$795K |
|
|
261
Innovator US Equity Buffer ETF October
BOCT
$289M
| – | – |
-16,400
| Closed | -$682K |
|
262
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-11,803
| Closed | -$146K |
|
263
SiriusXM
SIRI
$10.1B
| – | – |
-1,603
| Closed | -$45.4K |
|
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Bedel Financial Consulting's Q3 2024 Portfolio in Review
As of Q3 2024, Bedel Financial Consulting held 263 positions worth $709M, up 3.9% from $682M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bedel Financial Consulting's Q3 2024 filing shows 12 new, 126 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K. The largest sale was Eli Lilly, an estimated $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Bedel Financial Consulting's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K.
- Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $2.11M increase.
- Bedel Financial Consulting's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
- Bedel Financial Consulting fully exited Innovator US Equity Buffer ETF April in Q3 2024, selling an estimated $795K.
- Bedel Financial Consulting's ten largest holdings make up 63% of its $709M portfolio in Q3 2024.
- Bedel Financial Consulting opened 12 new positions and closed 4 in Q3 2024.
- Bedel Financial Consulting's portfolio value rose 3.9% quarter-over-quarter to $709M.
Based on Bedel Financial Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.