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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
RODM icon
626
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13K ﹤0.01%
+423
New +$13.2K
SNV
627
DELISTED
Synovus
SNV
$13K ﹤0.01%
285
– –
VMI icon
628
Valmont Industries
VMI
$9.53B
$13K ﹤0.01%
54
– –
WPC icon
629
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
179
– –
WPP icon
630
WPP
WPP
$5.94B
$13K ﹤0.01%
200
– –
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
333
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,400
– –
FISV
633
Fiserv Inc
FISV
$27.9B
$12K ﹤0.01%
106
– –
FIS icon
634
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
100
– –
FRT icon
635
Federal Realty Investment Trust
FRT
$10.3B
$12K ﹤0.01%
100
– –
KEYS icon
636
Keysight
KEYS
$58.3B
$12K ﹤0.01%
76
– –
LCID icon
637
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
48
+7
+17% +$1.62K
NYT icon
638
New York Times
NYT
$10.2B
$12K ﹤0.01%
243
– –
PBD icon
639
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
430
– –
PPG icon
640
PPG Industries
PPG
$26.6B
$12K ﹤0.01%
84
+27
+47% +$4.33K
SLYV icon
641
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12K ﹤0.01%
150
– –
VO icon
642
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
200
– –
WTRG icon
643
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
268
– –
FNGA
644
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$12K ﹤0.01%
37
– –
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$83.1B
$11K ﹤0.01%
189
+132
+232% +$7.61K
C icon
646
Citigroup
C
$226B
$11K ﹤0.01%
157
– –
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
146
– –
ICLN icon
648
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
523
– –
JRI icon
649
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K ﹤0.01%
709
+13
+2% +$208
MFIC icon
650
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
833
– –
24 25
26
27 28

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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.