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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
DVAX
376
DELISTED
Dynavax Technologies
DVAX
– –
-1,030
Closed -$11K
DXC icon
377
DXC Technology
DXC
$1.73B
– –
-108
Closed -$4K
E icon
378
ENI
E
$77.5B
– –
-500
Closed -$15K
EBAY icon
379
eBay
EBAY
$49.8B
– –
-259
Closed -$15K
ECL icon
380
Ecolab
ECL
$79.9B
– –
-600
Closed -$106K
ED icon
381
Consolidated Edison
ED
$39.9B
– –
-251
Closed -$24K
EFX icon
382
Equifax
EFX
$21.4B
– –
-100
Closed -$24K
EIX icon
383
Edison International
EIX
$26.4B
– –
-1,398
Closed -$98K
EJUL icon
384
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-1,781
Closed -$45K
EL icon
385
Estee Lauder
EL
$32B
– –
-49
Closed -$13K
CHRN
386
ChronoScale Holdings
CHRN
$3.04B
– –
-13
Closed -$1K
ELAN icon
387
Elanco Animal Health
ELAN
$11.1B
– –
-1,432
Closed -$37K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-557
Closed -$54K
EMN icon
389
Eastman Chemical
EMN
$8.42B
– –
-200
Closed -$22K
ENR icon
390
Energizer
ENR
$1.55B
– –
-101
Closed -$3K
ENVA icon
391
Enova International
ENVA
$6.29B
– –
-100
Closed -$4K
EOG icon
392
EOG Resources
EOG
$70.7B
– –
-289
Closed -$34K
EPC icon
393
Edgewell Personal Care
EPC
$1.31B
– –
-102
Closed -$4K
EPD icon
394
Enterprise Products Partners
EPD
$81.7B
– –
-4,100
Closed -$106K
EQNR icon
395
Equinor
EQNR
$92.4B
– –
-710
Closed -$27K
EQR icon
396
Equity Residential
EQR
$25.1B
– –
-410
Closed -$37K
EMBJ
397
Embraer S.A. ADS
EMBJ
$13B
– –
-600
Closed -$8K
ERTH icon
398
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-149
Closed -$9K
ES icon
399
Eversource Energy
ES
$27.2B
– –
-22
Closed -$2K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-66
Closed -$7K
14 15
16
17 18

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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 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.