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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
CVS icon
351
CVS Health
CVS
$122B
– –
-1,052
Closed -$106K
CWEN icon
352
Clearway Energy Class C
CWEN
$6.7B
– –
-1,660
Closed -$61K
CX icon
353
Cemex
CX
$16.3B
– –
-3,128
Closed -$17K
CYBR
354
DELISTED
CyberArk
CYBR
– –
-15
Closed -$3K
DAL icon
355
Delta Air Lines
DAL
$60.1B
– –
-884
Closed -$35K
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-251
Closed -$7K
DBI icon
357
Designer Brands
DBI
$333M
– –
-2
Closed –
DBX icon
358
Dropbox
DBX
$8.12B
– –
-170
Closed -$4K
DDD icon
359
3D Systems Corp
DDD
$613M
– –
-229
Closed -$4K
DDOG icon
360
Datadog
DDOG
$84B
– –
-90
Closed -$14K
DEA
361
Easterly Government Properties
DEA
$1.18B
– –
-182
Closed -$10K
DELL icon
362
Dell
DELL
$293B
– –
-81
Closed -$4K
DEO icon
363
Diageo
DEO
$53.6B
– –
-100
Closed -$20K
DFAI
364
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-564
Closed -$16K
DFS
365
DELISTED
Discover Financial Services
DFS
– –
-1,226
Closed -$135K
DG icon
366
Dollar General
DG
$27.9B
– –
-484
Closed -$108K
DKNG icon
367
DraftKings
DKNG
$11.9B
– –
-1,386
Closed -$27K
DLR icon
368
Digital Realty Trust
DLR
$71.7B
– –
-18
Closed -$3K
DNOW icon
369
DNOW Inc
DNOW
$2.99B
– –
-26
Closed –
DOCU
370
DocuSign
DOCU
$11.5B
– –
-102
Closed -$11K
DOL icon
371
WisdomTree True Developed International Fund
DOL
$845M
– –
-2,186
Closed -$106K
DOV icon
372
Dover
DOV
$28.4B
– –
-400
Closed -$63K
DOX icon
373
Amdocs
DOX
$6.22B
– –
-48
Closed -$4K
DRI icon
374
Darden Restaurants
DRI
$24.4B
– –
-500
Closed -$66K
DTE icon
375
DTE Energy
DTE
$29.1B
– –
-600
Closed -$79K
13 14
15
16 17

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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.