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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
LITE icon
576
Lumentum
LITE
$69.3B
– –
-847
Closed -$83K
LMND icon
577
Lemonade
LMND
$4.1B
– –
-398
Closed -$10K
LMT icon
578
Lockheed Martin
LMT
$136B
– –
-236
Closed -$104K
LNT icon
579
Alliant Energy
LNT
$18B
– –
-1,743
Closed -$109K
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-134
Closed -$16K
LRCX icon
581
Lam Research
LRCX
$390B
– –
-40
Closed -$2K
LUMN icon
582
Lumen
LUMN
$6.44B
– –
-3,424
Closed -$39K
LUV icon
583
Southwest Airlines
LUV
$23B
– –
-1,659
Closed -$76K
LW icon
584
Lamb Weston
LW
$7.19B
– –
-266
Closed -$16K
MAR icon
585
Marriott International
MAR
$92.3B
– –
-463
Closed -$81K
MAS icon
586
Masco
MAS
$15.3B
– –
-49
Closed -$2K
MASI
587
DELISTED
Masimo
MASI
– –
-19
Closed -$3K
MAT icon
588
Mattel
MAT
$4.23B
– –
-1,153
Closed -$26K
MBB icon
589
iShares MBS ETF
MBB
$39.1B
– –
-26
Closed -$3K
MCHP icon
590
Microchip Technology
MCHP
$46B
– –
-1,323
Closed -$99K
MCK icon
591
McKesson
MCK
$101B
– –
-191
Closed -$58K
MCO icon
592
Moody's
MCO
$82.7B
– –
-214
Closed -$72K
MDB icon
593
MongoDB
MDB
$32.1B
– –
-16
Closed -$7K
MDT icon
594
Medtronic
MDT
$112B
– –
-1,119
Closed -$124K
MELI icon
595
Mercado Libre
MELI
$92.3B
– –
-29
Closed -$34K
MET icon
596
MetLife
MET
$62.1B
– –
-267
Closed -$19K
MFC icon
597
Manulife Financial
MFC
$73.5B
– –
-2,430
Closed -$52K
MFIC icon
598
MidCap Financial Investment
MFIC
$804M
– –
-833
Closed -$11K
MFM
599
Aberdeen Municipal Income Fund
MFM
$224M
– –
-3,015
Closed -$18K
MGK icon
600
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-50
Closed -$2K
22 23
24
25 26

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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
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.