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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
+11.6%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$366K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
89
Increased
250
Reduced
128
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$549K
3
LLY icon
Eli Lilly
LLY
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$32.5B
$64K 0.02%
+782
New +$57.3K
EXC icon
352
Exelon
EXC
$47B
$64K 0.02%
1,555
+76
+5% +$2.86K
GM icon
353
General Motors
GM
$76.8B
$64K 0.02%
1,093
– –
NICE icon
354
Nice
NICE
$5.97B
$64K 0.02%
212
– –
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$64K 0.02%
3,560
– –
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63K 0.02%
1,200
– –
ASLE icon
357
AerSale
ASLE
$279M
$62K 0.02%
+3,500
New +$65.3K
AVGO icon
358
Broadcom
AVGO
$2.04T
$62K 0.02%
930
+240
+35% +$13.5K
KHC icon
359
Kraft Heinz
KHC
$30B
$62K 0.02%
1,739
– –
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$61K 0.02%
268
+13
+5% +$2.77K
SPRO icon
361
Spero Therapeutics
SPRO
$73M
$61K 0.02%
3,837
– –
CWEN icon
362
Clearway Energy Class C
CWEN
$6.7B
$60K 0.02%
+1,660
New +$58.7K
GLDG
363
GoldMining Inc
GLDG
$219M
$60K 0.02%
50,000
– –
TSM icon
364
TSMC
TSM
$2.18T
$60K 0.02%
500
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$17.8B
$60K 0.02%
100
– –
AES icon
366
AES
AES
$10.5B
$59K 0.02%
2,413
– –
CF icon
367
CF Industries
CF
$17.3B
$59K 0.02%
839
+38
+5% +$2.38K
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$59K 0.02%
1,560
+18
+1% +$690
RING icon
369
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$59K 0.02%
2,188
+1,564
+251% +$41.5K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$59K 0.02%
538
– –
BME icon
371
BlackRock Health Sciences Trust
BME
$570M
$58K 0.02%
+1,200
New +$56.8K
ZTS icon
372
Zoetis
ZTS
$30B
$58K 0.02%
237
+66
+39% +$14.5K
BDX icon
373
Becton Dickinson
BDX
$48.2B
$57K 0.02%
232
+42
+22% +$10.1K
BNS icon
374
Scotiabank
BNS
$108B
$57K 0.02%
800
– –
CUZ icon
375
Cousins Properties
CUZ
$4.88B
$57K 0.02%
1,412
– –
13 14
15
16 17

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ZIG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bedel Financial Consulting held 1,121 positions worth $322M, up 10% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2021 filing shows 89 new, 250 increased, 128 reduced and 58 closed positions. Its largest new stake was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2021 buy was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K.
  • Bedel Financial Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $690K increase.
  • Bedel Financial Consulting's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.45M.
  • Bedel Financial Consulting fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $75K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $322M portfolio in Q4 2021.
  • Bedel Financial Consulting opened 89 new positions and closed 58 in Q4 2021.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Bedel Financial Consulting's 13F filing for Q4 2021, filed 11 Jan 2022.