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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
CLNE icon
326
Clean Energy Fuels
CLNE
$347M
– –
-156
Closed -$1K
CMC icon
327
Commercial Metals
CMC
$8.31B
– –
-136
Closed -$6K
CME icon
328
CME Group
CME
$94.8B
– –
-35
Closed -$8K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,050
Closed -$191K
CNI icon
330
Canadian National Railway
CNI
$76.6B
– –
-15
Closed -$2K
CNP icon
331
CenterPoint Energy
CNP
$26.8B
– –
-3,608
Closed -$111K
CNRG icon
332
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-33
Closed -$3K
COF icon
333
Capital One
COF
$134B
– –
-125
Closed -$16K
COHR icon
334
Coherent
COHR
$74.2B
– –
-142
Closed -$10K
COKE icon
335
Coca-Cola Consolidated
COKE
$12.8B
– –
-710
Closed -$35K
COLM icon
336
Columbia Sportswear
COLM
$2.94B
– –
-400
Closed -$36K
COMB icon
337
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-337
Closed -$11K
COR icon
338
Cencora
COR
$61.2B
– –
-62
Closed -$10K
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
– –
-640
Closed -$53K
CPB icon
340
Campbell Soup
CPB
$6.87B
– –
-209
Closed -$9K
CPK icon
341
Chesapeake Utilities
CPK
$3.21B
– –
-188
Closed -$26K
CPNG icon
342
Coupang
CPNG
$29.2B
– –
-404
Closed -$7K
CRD.B icon
343
Crawford & Co Class B
CRD.B
$604M
– –
-1
Closed –
CRON
344
Cronos Group
CRON
$1.14B
– –
-266
Closed -$1K
CRWD icon
345
CrowdStrike
CRWD
$218B
– –
-812
Closed -$46K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$11K
CTSH icon
347
Cognizant
CTSH
$26B
– –
-1,188
Closed -$107K
CTXR icon
348
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1
Closed –
CUZ icon
349
Cousins Properties
CUZ
$4.88B
– –
-1,412
Closed -$57K
CVNA icon
350
Carvana
CVNA
$77.9B
– –
-45
Closed -$1K
12 13
14
15 16

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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
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.