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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
GIS icon
451
General Mills
GIS
$19.7B
– –
-2,238
Closed -$152K
GL icon
452
Globe Life
GL
$14.3B
– –
-25
Closed -$3K
GLOB icon
453
Globant
GLOB
$1.61B
– –
-8
Closed -$2K
GLW icon
454
Corning
GLW
$143B
– –
-118
Closed -$4K
GM icon
455
General Motors
GM
$76.8B
– –
-997
Closed -$44K
GME icon
456
GameStop
GME
$8.6B
– –
-20
Closed -$1K
GOEX icon
457
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-57
Closed -$2K
GOVT icon
458
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-120
Closed -$3K
GPC icon
459
Genuine Parts
GPC
$18.7B
– –
-1,091
Closed -$137K
GPN icon
460
Global Payments
GPN
$22.8B
– –
-145
Closed -$20K
GRMN
461
Garmin
GRMN
$60B
– –
-746
Closed -$88K
GS icon
462
Goldman Sachs
GS
$303B
– –
-356
Closed -$118K
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-31
Closed -$1K
GSK icon
464
GSK
GSK
$106B
– –
-166
Closed -$9K
GSLC icon
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-798
Closed -$71K
GUNR icon
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-4,133
Closed -$194K
GWW icon
467
W.W. Grainger
GWW
$60.2B
– –
-330
Closed -$170K
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-1,560
Closed -$55K
HAIN icon
469
Hain Celestial
HAIN
$53.7M
– –
-136
Closed -$5K
HAS icon
470
Hasbro
HAS
$13.2B
– –
-160
Closed -$13K
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-33
Closed -$2K
HBI
472
DELISTED
Hanesbrands
HBI
– –
-4
Closed –
HCA icon
473
HCA Healthcare
HCA
$89.5B
– –
-24
Closed -$6K
HES
474
DELISTED
Hess
HES
– –
-55
Closed -$6K
HHH icon
475
Howard Hughes
HHH
$4.03B
– –
-20
Closed -$2K
17 18
19
20 21

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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.