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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
HI
476
DELISTED
Hillenbrand
HI
– –
-323
Closed -$14K
HIG icon
477
Hartford Financial Services
HIG
$39.3B
– –
-550
Closed -$39K
HLI icon
478
Houlihan Lokey
HLI
$9.02B
– –
-21
Closed -$2K
HMC icon
479
Honda
HMC
$41.3B
– –
-342
Closed -$10K
HOG icon
480
Harley-Davidson
HOG
$2.71B
– –
-80
Closed -$3K
HPE icon
481
Hewlett Packard
HPE
$70.5B
– –
-991
Closed -$17K
HPQ icon
482
HP
HPQ
$27.5B
– –
-3,094
Closed -$112K
HR icon
483
Healthcare Realty
HR
$6.84B
– –
-5,922
Closed -$186K
HRI icon
484
Herc Holdings
HRI
$5.61B
– –
-11
Closed -$2K
HSBC icon
485
HSBC
HSBC
$356B
– –
-400
Closed -$14K
HSIC icon
486
Henry Schein
HSIC
$9.82B
– –
-100
Closed -$9K
HTGC icon
487
Hercules Capital
HTGC
$3.23B
– –
-1,500
Closed -$27K
HUBS icon
488
HubSpot
HUBS
$10.5B
– –
-10
Closed -$5K
HWM icon
489
Howmet Aerospace
HWM
$112B
– –
-248
Closed -$9K
HYLB icon
490
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-186
Closed -$7K
IAU icon
491
iShares Gold Trust
IAU
$64.4B
– –
-1,072
Closed -$39K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.71B
– –
-441
Closed -$57K
ICE icon
493
Intercontinental Exchange
ICE
$84.4B
– –
-1,874
Closed -$248K
ICHR icon
494
Ichor Holdings
ICHR
$2.56B
– –
-50
Closed -$2K
ICLN icon
495
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-1,653
Closed -$36K
IDA icon
496
Idacorp
IDA
$8.2B
– –
-20
Closed -$2K
IDXX icon
497
Idexx Laboratories
IDXX
$46.2B
– –
-8
Closed -$4K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12
Closed -$1K
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,325
Closed -$92K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-747
Closed -$42K
18 19
20
21 22

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.