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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
KE
551
Kimball Electronics
KE
$628M
– –
-6,327
Closed -$126K
KEYS icon
552
Keysight
KEYS
$58.3B
– –
-76
Closed -$12K
KGC icon
553
Kinross Gold
KGC
$32.8B
– –
-1
Closed –
KHC icon
554
Kraft Heinz
KHC
$30B
– –
-1,740
Closed -$69K
KIE icon
555
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-1,332
Closed -$56K
KIM icon
556
Kimco Realty
KIM
$16.4B
– –
-300
Closed -$7K
KJAN icon
557
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-551
Closed -$17K
KLAC icon
558
KLA
KLAC
$259B
– –
-150
Closed -$5K
KMI icon
559
Kinder Morgan
KMI
$68.7B
– –
-1,295
Closed -$24K
KNSL icon
560
Kinsale Capital Group
KNSL
$8.51B
– –
-11
Closed -$3K
KOCT icon
561
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-975
Closed -$26K
KRBN icon
562
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-7
Closed –
KRG icon
563
Kite Realty
KRG
$5.36B
– –
-4
Closed –
KTB icon
564
Kontoor Brands
KTB
$4.26B
– –
-80
Closed -$3K
KWR icon
565
Quaker Houghton
KWR
$2.92B
– –
-1,000
Closed -$173K
LAZR
566
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LCID icon
567
Lucid Motors
LCID
$2.77B
– –
-36
Closed -$9K
LCII icon
568
LCI Industries
LCII
$2.65B
– –
-2,769
Closed -$287K
LDOS icon
569
Leidos
LDOS
$17.3B
– –
-27
Closed -$3K
LEG icon
570
Leggett & Platt
LEG
$1.31B
– –
-2,600
Closed -$90K
LEN icon
571
Lennar Class A
LEN
$21.2B
– –
-33
Closed -$3K
LEO
572
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,925
Closed -$21K
LHX icon
573
L3Harris
LHX
$53.4B
– –
-534
Closed -$133K
LIN icon
574
Linde
LIN
$226B
– –
-359
Closed -$115K
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,067
Closed -$82K
21 22
23
24 25

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EC
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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.