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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.02%
1,140
– –
CBRL icon
377
Cracker Barrel
CBRL
$1.25B
$50K 0.02%
355
– –
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$680M
$50K 0.02%
1,332
– –
NSC icon
379
Norfolk Southern
NSC
$75B
$50K 0.02%
207
– –
NXPI icon
380
NXP Semiconductors
NXPI
$58.9B
$50K 0.02%
255
– –
BNS icon
381
Scotiabank
BNS
$108B
$49K 0.02%
800
– –
MELI icon
382
Mercado Libre
MELI
$92.5B
$49K 0.02%
29
– –
SKYY icon
383
First Trust Cloud Computing ETF
SKYY
$3.22B
$49K 0.02%
469
– –
SMG icon
384
ScottsMiracle-Gro
SMG
$3.63B
$48K 0.02%
325
– –
MFC icon
385
Manulife Financial
MFC
$73.3B
$47K 0.02%
2,430
– –
UDEC
386
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$47K 0.02%
1,597
-300
-16% -$8.88K
EJUL icon
387
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$46K 0.02%
+1,781
New +$46.4K
ELAN icon
388
Elanco Animal Health
ELAN
$11.1B
$46K 0.02%
1,432
– –
FE icon
389
FirstEnergy
FE
$27.1B
$46K 0.02%
1,297
+7
+0.5% +$266
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$46K 0.02%
1,195
– –
XTN icon
391
State Street SPDR S&P Transportation ETF
XTN
$391M
$46K 0.02%
527
– –
BDX icon
392
Becton Dickinson
BDX
$48.9B
$45K 0.02%
190
+3
+2% +$736
CF icon
393
CF Industries
CF
$18.4B
$45K 0.02%
801
– –
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45K 0.02%
159
– –
IWB icon
395
iShares Russell 1000 ETF
IWB
$50.2B
$44K 0.02%
180
– –
SCHW
396
Charles Schwab
SCHW
$188B
$44K 0.02%
606
– –
UAL icon
397
United Airlines
UAL
$40.2B
$44K 0.02%
920
– –
ZM icon
398
Zoom
ZM
$31.4B
$44K 0.02%
169
+50
+42% +$16.9K
BBY icon
399
Best Buy
BBY
$17.4B
$43K 0.01%
408
– –
HPE icon
400
Hewlett Packard
HPE
$72.4B
$43K 0.01%
2,991
– –
14 15
16
17 18

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.