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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
+11.6%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$366K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
89
Increased
250
Reduced
128
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$549K
3
LLY icon
Eli Lilly
LLY
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
601
Lemonade
LMND
$4.1B
$17K 0.01%
398
-35
-8% -$1.97K
MET icon
602
MetLife
MET
$62.1B
$17K 0.01%
267
– –
NVAX icon
603
Novavax
NVAX
$1.31B
$17K 0.01%
121
+5
+4% +$859
APA icon
604
APA Corp
APA
$13.2B
$16K 0.01%
590
– –
APH icon
605
Amphenol
APH
$209B
$16K 0.01%
372
– –
DOCU
606
DocuSign
DOCU
$11.5B
$16K 0.01%
104
+5
+5% +$1.14K
FMS icon
607
Fresenius Medical Care
FMS
$12.9B
$16K 0.01%
500
– –
FTCS icon
608
First Trust Capital Strength ETF
FTCS
$7.95B
$16K 0.01%
195
– –
FVRR icon
609
Fiverr
FVRR
$339M
$16K 0.01%
140
-1
-0.7% -$156
HAS icon
610
Hasbro
HAS
$13.2B
$16K 0.01%
160
– –
KEYS icon
611
Keysight
KEYS
$58.3B
$16K 0.01%
76
– –
NOC icon
612
Northrop Grumman
NOC
$81.2B
$16K 0.01%
41
+3
+8% +$1.12K
PHO icon
613
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
263
– –
RACE icon
614
Ferrari
RACE
$72.5B
$16K 0.01%
63
– –
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$16K 0.01%
223
– –
TEL icon
616
TE Connectivity
TEL
$62.6B
$16K 0.01%
98
+16
+20% +$2.47K
UBER icon
617
Uber
UBER
$153B
$16K 0.01%
385
+325
+542% +$14K
AAL icon
618
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
860
-20
-2% -$384
ALC icon
619
Alcon
ALC
$35B
$15K ﹤0.01%
168
– –
GABC icon
620
German American Bancorp
GABC
$1.9B
$15K ﹤0.01%
395
– –
IZRL icon
621
ARK Israel Innovative Technology ETF
IZRL
$141M
$15K ﹤0.01%
542
– –
PACK icon
622
Ranpak Holdings
PACK
$473M
$15K ﹤0.01%
400
– –
PPG icon
623
PPG Industries
PPG
$26.6B
$15K ﹤0.01%
89
+5
+6% +$803
SPCE icon
624
Virgin Galactic
SPCE
$398M
$15K ﹤0.01%
54
-8
-13% -$2.89K
AMP icon
625
Ameriprise Financial
AMP
$48.8B
$14K ﹤0.01%
47
+12
+34% +$3.55K
23 24
25
26 27

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DCP
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Bedel Financial Consulting held 1,121 positions worth $322M, up 10% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2021 filing shows 89 new, 250 increased, 128 reduced and 58 closed positions. Its largest new stake was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2021 buy was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K.
  • Bedel Financial Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $690K increase.
  • Bedel Financial Consulting's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.45M.
  • Bedel Financial Consulting fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $75K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $322M portfolio in Q4 2021.
  • Bedel Financial Consulting opened 89 new positions and closed 58 in Q4 2021.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Bedel Financial Consulting's 13F filing for Q4 2021, filed 11 Jan 2022.