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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.9B
– –
-185
Closed -$24K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-160
Closed -$8K
IHE icon
503
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,275
Closed -$83K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,534
Closed -$215K
IJAN icon
505
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-3,069
Closed -$81K
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-272
Closed -$30K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-140
Closed -$11K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,005
Closed -$216K
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-870
Closed -$89K
IMCB icon
510
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-19
Closed -$1K
INBK icon
511
First Internet Bancorp
INBK
$255M
– –
-3,600
Closed -$155K
INCY icon
512
Incyte
INCY
$24.4B
– –
-59
Closed -$5K
ING icon
513
ING
ING
$102B
– –
-1,000
Closed -$10K
INGR icon
514
Ingredion
INGR
$6.58B
– –
-1,151
Closed -$100K
INMD icon
515
InMode
INMD
$880M
– –
-20
Closed -$1K
INSG icon
516
Inseego
INSG
$90.5M
– –
-110
Closed -$4K
INSP icon
517
Inspire Medical Systems
INSP
$1.74B
– –
-15
Closed -$4K
INTU icon
518
Intuit
INTU
$89B
– –
-35
Closed -$17K
IOSP icon
519
Innospec
IOSP
$2.28B
– –
-34
Closed -$3K
IP icon
520
International Paper
IP
$22B
– –
-108
Closed -$5K
IR icon
521
Ingersoll Rand
IR
$33.7B
– –
-465
Closed -$23K
IRBT
522
DELISTED
iRobot
IRBT
– –
-800
Closed -$51K
IRM icon
523
Iron Mountain
IRM
$36.1B
– –
-1,275
Closed -$71K
ISCB icon
524
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-18
Closed -$1K
ISTB icon
525
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-16
Closed -$1K
19 20
21
22 23

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ZIG
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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.