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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
-0.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.29M
Cap. Flow
+$2.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.8%
Holding
1,114
New
54
Increased
177
Reduced
190
Closed
106

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M
2
CVX icon
Chevron
CVX
+$270K
3
CTOS icon
Custom Truck One Source
CTOS
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
ExxonMobil
XOM
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
501
Hercules Capital
HTGC
$3.21B
$27K 0.01%
1,500
– –
IT icon
502
Gartner
IT
$12.2B
$27K 0.01%
91
– –
SWKS icon
503
Skyworks Solutions
SWKS
$10.4B
$27K 0.01%
200
– –
UTHR icon
504
United Therapeutics
UTHR
$22.7B
$27K 0.01%
150
– –
A icon
505
Agilent Technologies
A
$42B
$26K 0.01%
197
– –
CPK icon
506
Chesapeake Utilities
CPK
$3.18B
$26K 0.01%
188
– –
KOCT icon
507
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$26K 0.01%
975
– –
MAT icon
508
Mattel
MAT
$4.21B
$26K 0.01%
1,153
– –
ACES icon
509
ALPS Clean Energy ETF
ACES
$123M
$25K 0.01%
+396
New +$22.3K
RF icon
510
Regions Financial
RF
$26.8B
$25K 0.01%
1,142
+6
+0.5% +$141
SLV icon
511
iShares Silver Trust
SLV
$32B
$25K 0.01%
1,089
– –
SON icon
512
Sonoco
SON
$5.72B
$25K 0.01%
396
– –
UNOV icon
513
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$25K 0.01%
873
– –
VNT icon
514
Vontier
VNT
$4.63B
$25K 0.01%
984
– –
WHR icon
515
Whirlpool
WHR
$2.75B
$25K 0.01%
144
-11
-7% -$2.23K
YUMC icon
516
Yum China
YUMC
$16.5B
$25K 0.01%
610
+6
+1% +$283
APA icon
517
APA Corp
APA
$14.4B
$24K 0.01%
590
– –
ED icon
518
Consolidated Edison
ED
$39.3B
$24K 0.01%
251
-50
-17% -$4.32K
EFX icon
519
Equifax
EFX
$21.3B
$24K 0.01%
100
-2
-2% -$471
IFF icon
520
International Flavors & Fragrances
IFF
$21.7B
$24K 0.01%
185
– –
KMI icon
521
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,295
– –
RCL icon
522
Royal Caribbean
RCL
$82.4B
$24K 0.01%
291
– –
ROP icon
523
Roper Technologies
ROP
$39.9B
$24K 0.01%
50
-3
-6% -$1.35K
SPEM icon
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.01%
626
– –
BKNG icon
525
Booking.com
BKNG
$160B
$23K 0.01%
250
-25
-9% -$2.34K
19 20
21
22 23

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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Bedel Financial Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Bedel Financial Consulting held 1,114 positions worth $318M, down 1% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting's Q1 2022 filing shows 54 new, 177 increased, 190 reduced and 106 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K. The largest sale was Dimensional International Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2022, an estimated $1.06M increase.
  • Bedel Financial Consulting's biggest Q1 2022 reduction was Chevron, cutting an estimated $270K.
  • Bedel Financial Consulting fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $1.06M.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • Bedel Financial Consulting opened 54 new positions and closed 106 in Q1 2022.
  • Bedel Financial Consulting's portfolio value fell 1% quarter-over-quarter to $318M.

Based on Bedel Financial Consulting's 13F filing for Q1 2022, filed 19 Apr 2022.