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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
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
526
Chesapeake Utilities
CPK
$3.21B
$23K 0.01%
188
– –
GPN icon
527
Global Payments
GPN
$22.8B
$23K 0.01%
145
– –
IR icon
528
Ingersoll Rand
IR
$33.7B
$23K 0.01%
465
-112
-19% -$5.7K
REZI icon
529
Resideo Technologies
REZI
$3.95B
$23K 0.01%
921
– –
XLNX
530
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
150
– –
AVXL icon
531
Anavex Life Sciences
AVXL
$310M
$22K 0.01%
1,210
– –
CX icon
532
Cemex
CX
$16.3B
$22K 0.01%
3,128
– –
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.4B
$22K 0.01%
+86
New +$22.5K
KMI icon
534
Kinder Morgan
KMI
$68.7B
$22K 0.01%
1,295
– –
OXY icon
535
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
750
– –
RITM icon
536
Rithm Capital
RITM
$5.69B
$22K 0.01%
2,000
– –
ROP icon
537
Roper Technologies
ROP
$39.8B
$22K 0.01%
50
– –
SPSM icon
538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K 0.01%
522
– –
AVY icon
539
Avery Dennison
AVY
$13.4B
$21K 0.01%
100
– –
ITT icon
540
ITT
ITT
$19.1B
$21K 0.01%
248
– –
MAT icon
541
Mattel
MAT
$4.23B
$21K 0.01%
1,153
– –
NEU icon
542
NewMarket
NEU
$8.18B
$21K 0.01%
63
– –
NUE icon
543
Nucor
NUE
$62.1B
$21K 0.01%
213
– –
O icon
544
Realty Income
O
$59.1B
$21K 0.01%
336
– –
RBLX icon
545
Roblox
RBLX
$27B
$21K 0.01%
278
+35
+14% +$2.87K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$21K 0.01%
384
– –
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
695
+6
+0.9% +$182
ANSS
548
DELISTED
Ansys
ANSS
$20K 0.01%
59
– –
BHE icon
549
Benchmark Electronics
BHE
$2.96B
$20K 0.01%
761
+5
+0.7% +$133
COF icon
550
Capital One
COF
$134B
$20K 0.01%
125
– –
20 21
22
23 24

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.