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
-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
FMS icon
426
Fresenius Medical Care
FMS
$12.9B
– –
-500
Closed -$17K
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-135
Closed -$7K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-146
Closed -$4K
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,000
Closed -$29K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,622
Closed -$52K
FOX icon
431
Fox Class B
FOX
$23.9B
– –
-66
Closed -$2K
FOXA icon
432
Fox Class A
FOXA
$26.9B
– –
-2
Closed –
FRME icon
433
First Merchants
FRME
$2.67B
– –
-2,806
Closed -$117K
FRPT icon
434
Freshpet
FRPT
$3.22B
– –
-35
Closed -$4K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.3B
– –
-100
Closed -$12K
FSS icon
436
Federal Signal
FSS
$7.83B
– –
-71
Closed -$2K
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-195
Closed -$15K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-74
Closed -$9K
FTV icon
439
Fortive
FTV
$18.6B
– –
-3,267
Closed -$150K
FUBO icon
440
FuboTV Inc
FUBO
$273M
– –
0
– –
FUTY icon
441
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-200
Closed -$10K
FVRR icon
442
Fiverr
FVRR
$339M
– –
-165
Closed -$13K
GABC icon
443
German American Bancorp
GABC
$1.9B
– –
-395
Closed -$15K
GBX icon
444
The Greenbrier Companies
GBX
$1.46B
– –
-160
Closed -$8K
GDV icon
445
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,000
Closed -$49K
GDX icon
446
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,117
Closed -$81K
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,210
Closed -$57K
GE icon
448
GE Aerospace
GE
$384B
– –
-3,197
Closed -$182K
GILD icon
449
Gilead Sciences
GILD
$165B
– –
-1,789
Closed -$106K
GILT icon
450
Gilat Satellite Networks
GILT
$848M
– –
-1,300
Closed -$11K
16 17
18
19 20

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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.