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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
BLBD icon
276
Blue Bird Corp
BLBD
$2.18B
– –
-125
Closed -$2K
BLDP
277
Ballard Power Systems
BLDP
$790M
– –
-100
Closed -$1K
BLK icon
278
Blackrock
BLK
$176B
– –
-157
Closed -$120K
BLNK icon
279
Blink Charging
BLNK
$87.9M
– –
-90
Closed -$2K
BMAR icon
280
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-3,594
Closed -$126K
BMAY icon
281
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-5,297
Closed -$173K
BME icon
282
BlackRock Health Sciences Trust
BME
$570M
– –
-1,200
Closed -$55K
BMO icon
283
Bank of Montreal
BMO
$127B
– –
-260
Closed -$31K
BN icon
284
Brookfield
BN
$108B
– –
-45
Closed -$1K
BND icon
285
Vanguard Total Bond Market
BND
$158B
– –
-1,143
Closed -$91K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-213
Closed -$11K
BNOV icon
287
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-2,299
Closed -$74K
BNS icon
288
Scotiabank
BNS
$108B
– –
-800
Closed -$57K
BOC icon
289
Boston Omaha
BOC
$436M
– –
-42
Closed -$1K
BP icon
290
BP
BP
$107B
– –
-5,591
Closed -$164K
BR icon
291
Broadridge
BR
$19B
– –
-136
Closed -$21K
BSEP icon
292
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-6,210
Closed -$203K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17
Closed -$1K
BTO
294
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-2,086
Closed -$84K
BTZ icon
295
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-139
Closed -$2K
BUD icon
296
AB InBev
BUD
$165B
– –
-334
Closed -$20K
BWA icon
297
BorgWarner
BWA
$13.9B
– –
-1,372
Closed -$47K
BYFC icon
298
Broadway Financial
BYFC
$103M
– –
-3
Closed –
BYND icon
299
Beyond Meat
BYND
$277M
– –
-83
Closed -$4K
C icon
300
Citigroup
C
$226B
– –
-55
Closed -$3K
10 11
12
13 14

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DCP
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PP
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BGIM
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SCM
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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.