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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
TMO icon
426
Thermo Fisher Scientific
TMO
$222B
$38K 0.01%
66
– –
U icon
427
Unity
U
$19B
$38K 0.01%
300
-25
-8% -$2.96K
SPLK
428
DELISTED
Splunk Inc
SPLK
$38K 0.01%
261
– –
AEE icon
429
Ameren
AEE
$29.6B
$37K 0.01%
457
– –
VIGI icon
430
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$37K 0.01%
420
– –
AFL icon
431
Aflac
AFL
$61.2B
$36K 0.01%
690
– –
IAU icon
432
iShares Gold Trust
IAU
$65.1B
$36K 0.01%
1,072
-24
-2% -$818
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$36K 0.01%
2,386
– –
RWT
434
Redwood Trust
RWT
$574M
$36K 0.01%
2,773
+44
+2% +$538
VTRS icon
435
Viatris
VTRS
$18.7B
$36K 0.01%
2,683
-48
-2% -$681
WRB icon
436
W.R. Berkley
WRB
$26.3B
$36K 0.01%
1,105
+11
+1% +$363
ALB icon
437
Albemarle
ALB
$15.5B
$35K 0.01%
160
– –
ANGI icon
438
Angi Inc
ANGI
$186M
$35K 0.01%
284
– –
TU icon
439
Telus
TU
$15.1B
$35K 0.01%
1,600
– –
YUMC icon
440
Yum China
YUMC
$16.5B
$35K 0.01%
604
– –
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K 0.01%
1,200
– –
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$34K 0.01%
2,000
– –
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$34K 0.01%
+1,382
New +$34.5K
EW icon
444
Edwards Lifesciences
EW
$53B
$34K 0.01%
300
– –
MILN
445
Global X Millennial Consumer ETF
MILN
$103M
$34K 0.01%
800
– –
NEO icon
446
NeoGenomics
NEO
$2.14B
$34K 0.01%
700
– –
OIA icon
447
Invesco Municipal Income Opportunities Trust
OIA
$290M
$34K 0.01%
4,303
– –
OLED icon
448
Universal Display
OLED
$4.16B
$34K 0.01%
202
– –
PLAB icon
449
Photronics
PLAB
$1.89B
$34K 0.01%
2,500
– –
SMH icon
450
VanEck Semiconductor ETF
SMH
$70.1B
$34K 0.01%
266
– –
16 17
18
19 20

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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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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.