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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
+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
DOV icon
351
Dover
DOV
$28.3B
$62K 0.02%
400
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61K 0.02%
3,560
– –
YUM icon
353
Yum! Brands
YUM
$39.7B
$61K 0.02%
500
– –
CAG icon
354
Conagra Brands
CAG
$7.07B
$60K 0.02%
1,767
-113
-6% -$3.83K
NICE icon
355
Nice
NICE
$6.01B
$60K 0.02%
212
– –
KSU
356
DELISTED
Kansas City Southern
KSU
$60K 0.02%
222
– –
ABNB icon
357
Airbnb
ABNB
$111B
$59K 0.02%
353
+25
+8% +$3.82K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$17.5B
$59K 0.02%
1,575
– –
GLDG
359
GoldMining Inc
GLDG
$221M
$59K 0.02%
50,000
– –
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$59K 0.02%
1,542
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$58K 0.02%
1,200
– –
GM icon
362
General Motors
GM
$77.2B
$58K 0.02%
1,093
– –
PANW icon
363
Palo Alto Networks
PANW
$314B
$57K 0.02%
714
– –
TSM icon
364
TSMC
TSM
$2.17T
$56K 0.02%
500
– –
VSAT icon
365
Viasat
VSAT
$11.7B
$56K 0.02%
1,017
– –
AES icon
366
AES
AES
$10.5B
$55K 0.02%
2,413
– –
IRM icon
367
Iron Mountain
IRM
$36.2B
$55K 0.02%
1,264
+6
+0.5% +$270
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$54K 0.02%
538
+427
+385% +$44.4K
AMX icon
369
America Movil
AMX
$71.7B
$53K 0.02%
3,023
– –
CUZ icon
370
Cousins Properties
CUZ
$4.83B
$53K 0.02%
1,412
– –
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$52K 0.02%
1,588
-102
-6% -$3.38K
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$52K 0.02%
593
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$17.9B
$52K 0.02%
+100
New +$55.7K
EXC icon
374
Exelon
EXC
$45.8B
$51K 0.02%
1,479
– –
PENN icon
375
PENN Entertainment
PENN
$2.53B
$51K 0.02%
705
+34
+5% +$2.5K
13 14
15
16 17

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BGIM
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SCM
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MWA
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ECM
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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.