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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
MGM icon
601
MGM Resorts International
MGM
$11.2B
– –
-200
Closed -$8K
MIDD icon
602
Middleby
MIDD
$6.08B
– –
-600
Closed -$98K
MILN
603
Global X Millennial Consumer ETF
MILN
$103M
– –
-800
Closed -$29K
MLM icon
604
Martin Marietta Materials
MLM
$33B
– –
-200
Closed -$77K
MRSH
605
Marsh
MRSH
$91.5B
– –
-933
Closed -$159K
AFGR
606
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-1,769
Closed -$41K
MNDO icon
607
Mind CTI
MNDO
$20.6M
– –
-5,804
Closed -$17K
MOS icon
608
The Mosaic Company
MOS
$7.33B
– –
-300
Closed -$20K
MP icon
609
MP Materials
MP
$9.1B
– –
-125
Closed -$7K
MPC icon
610
Marathon Petroleum
MPC
$83.7B
– –
-1,338
Closed -$114K
MPT
611
Medical Properties Trust
MPT
$2.81B
– –
-1,500
Closed -$32K
MRVL icon
612
Marvell Technology
MRVL
$196B
– –
-37
Closed -$3K
MSCI icon
613
MSCI
MSCI
$40.9B
– –
-9
Closed -$5K
MSI icon
614
Motorola Solutions
MSI
$77.4B
– –
-72
Closed -$17K
MTCH icon
615
Match Group
MTCH
$8.55B
– –
-35
Closed -$4K
MTN icon
616
Vail Resorts
MTN
$5.3B
– –
-250
Closed -$65K
MTRN icon
617
Materion
MTRN
$6.04B
– –
-2,000
Closed -$171K
MTW icon
618
Manitowoc
MTW
$675M
– –
-41
Closed -$1K
MU icon
619
Micron Technology
MU
$991B
– –
-443
Closed -$34K
MUB icon
620
iShares National Muni Bond ETF
MUB
$45.5B
– –
-15
Closed -$2K
MXL icon
621
MaxLinear
MXL
$6.8B
– –
-22
Closed -$1K
NC icon
622
NACCO Industries
NC
$320M
– –
-5
Closed –
NCLH icon
623
Norwegian Cruise Line
NCLH
$8.84B
– –
-973
Closed -$21K
NEM icon
624
Newmont
NEM
$119B
– –
-716
Closed -$57K
NEO icon
625
NeoGenomics
NEO
$2.13B
– –
-700
Closed -$9K
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 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.