We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$22B
$85K 0.03%
1,659
+19
+1% +$960
XEL icon
302
Xcel Energy
XEL
$48B
$85K 0.03%
1,355
– –
EVF
303
Eaton Vance Senior Income Trust
EVF
$91.6M
$84K 0.03%
11,962
– –
MTN icon
304
Vail Resorts
MTN
$5.21B
$84K 0.03%
250
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$84K 0.03%
2,015
-28
-1% -$1.19K
XYZ
306
Block Inc
XYZ
$47.5B
$84K 0.03%
349
– –
APD icon
307
Air Products & Chemicals
APD
$68.6B
$81K 0.03%
316
– –
LMT icon
308
Lockheed Martin
LMT
$139B
$81K 0.03%
236
– –
CE icon
309
Celanese
CE
$4.88B
$79K 0.03%
524
– –
UPST icon
310
Upstart Holdings
UPST
$2.94B
$79K 0.03%
250
+100
+67% +$19.7K
BAUG icon
311
Innovator US Equity Buffer ETF August
BAUG
$204M
$78K 0.03%
2,503
+2,075
+485% +$66K
BND icon
312
Vanguard Total Bond Market
BND
$161B
$78K 0.03%
917
-974
-52% -$84.1K
EIX icon
313
Edison International
EIX
$26.1B
$78K 0.03%
1,398
– –
IHE icon
314
iShares US Pharmaceuticals ETF
IHE
$1.66B
$78K 0.03%
1,275
– –
NVO
315
Novo Nordisk
NVO
$211B
$77K 0.03%
1,606
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$15B
$77K 0.03%
3,021
-570
-16% -$14.9K
JHMT
317
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$77K 0.03%
854
+2
+0.2% +$185
DRI icon
318
Darden Restaurants
DRI
$24.9B
$76K 0.03%
500
– –
ITB icon
319
iShares US Home Construction ETF
ITB
$2.35B
$76K 0.03%
1,149
– –
BCE icon
320
BCE
BCE
$21B
$75K 0.03%
1,500
– –
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$75K 0.03%
502
– –
OKE icon
322
Oneok
OKE
$56.9B
$74K 0.03%
1,268
– –
RIO icon
323
Rio Tinto
RIO
$166B
$74K 0.03%
1,100
+100
+10% +$7.8K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$13.6B
$73K 0.03%
908
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$3.77B
$73K 0.03%
1,325
– –
11 12
13
14 15

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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Bedel Financial Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.