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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
RING icon
601
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$15K 0.01%
624
-20
-3% -$538
SCI icon
602
Service Corp International
SCI
$11.6B
$15K 0.01%
250
– –
TROW icon
603
T. Rowe Price
TROW
$24.3B
$15K 0.01%
75
– –
VEEV icon
604
Veeva Systems
VEEV
$37.4B
$15K 0.01%
51
– –
ALC icon
605
Alcon
ALC
$35B
$14K ﹤0.01%
168
– –
APH icon
606
Amphenol
APH
$209B
$14K ﹤0.01%
372
– –
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14K ﹤0.01%
165
+51
+45% +$4.19K
DTM icon
608
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
+300
New +$13.1K
HAS icon
609
Hasbro
HAS
$13.2B
$14K ﹤0.01%
160
– –
HI
610
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
323
+12
+4% +$527
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
228
+65
+40% +$4.14K
ING icon
612
ING
ING
$102B
$14K ﹤0.01%
1,000
– –
KB icon
613
KB Financial Group
KB
$43.5B
$14K ﹤0.01%
300
– –
NOC icon
614
Northrop Grumman
NOC
$81.2B
$14K ﹤0.01%
38
– –
PHO icon
615
Invesco Water Resources ETF
PHO
$2.09B
$14K ﹤0.01%
263
– –
PPLT
616
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$14K ﹤0.01%
1,500
– –
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$14K ﹤0.01%
223
– –
CERN
618
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
-50
-20% -$3.86K
MRLN
619
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
614
– –
APA icon
620
APA Corp
APA
$13.2B
$13K ﹤0.01%
590
-75
-11% -$1.43K
DFAE icon
621
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$13K ﹤0.01%
+468
New +$13.2K
E icon
622
ENI
E
$77.5B
$13K ﹤0.01%
500
– –
FAST icon
623
Fastenal
FAST
$59.5B
$13K ﹤0.01%
520
– –
NEM icon
624
Newmont
NEM
$119B
$13K ﹤0.01%
239
– –
RACE icon
625
Ferrari
RACE
$72.5B
$13K ﹤0.01%
63
– –
23 24
25
26 27

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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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.