We are live on ! Find out more
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
DTM icon
626
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
300
– –
DVAX
627
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,030
+50
+5% +$823
E icon
628
ENI
E
$77.5B
$14K ﹤0.01%
500
– –
FRT icon
629
Federal Realty Investment Trust
FRT
$10.3B
$14K ﹤0.01%
100
– –
ING icon
630
ING
ING
$102B
$14K ﹤0.01%
1,000
– –
KB icon
631
KB Financial Group
KB
$43.5B
$14K ﹤0.01%
300
– –
PUK icon
632
Prudential
PUK
$35.2B
$14K ﹤0.01%
400
– –
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
159
-25
-14% -$2.15K
SNV
634
DELISTED
Synovus
SNV
$14K ﹤0.01%
285
– –
VMI icon
635
Valmont Industries
VMI
$9.53B
$14K ﹤0.01%
54
– –
WPC icon
636
W.P. Carey
WPC
$16.4B
$14K ﹤0.01%
179
– –
WTRG icon
637
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
268
– –
FNGA
638
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$14K ﹤0.01%
37
– –
IEA
639
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14K ﹤0.01%
+1,568
New +$16.5K
MRLN
640
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
614
– –
ADPT icon
641
Adaptive Biotechnologies
ADPT
$3.97B
$13K ﹤0.01%
450
+300
+200% +$9.2K
ALLE icon
642
Allegion
ALLE
$14.4B
$13K ﹤0.01%
100
-24
-19% -$3.14K
FBIN icon
643
Fortune Brands Innovations
FBIN
$6.06B
$13K ﹤0.01%
146
– –
FIS icon
644
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
123
+23
+23% +$2.6K
MOS icon
645
The Mosaic Company
MOS
$7.33B
$13K ﹤0.01%
329
+29
+10% +$1.11K
QDEL icon
646
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
95
+83
+692% +$11.6K
RODM icon
647
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13K ﹤0.01%
423
– –
SLYV icon
648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13K ﹤0.01%
150
– –
SSYS icon
649
Stratasys
SSYS
$774M
$13K ﹤0.01%
519
– –
VEEV icon
650
Veeva Systems
VEEV
$37.4B
$13K ﹤0.01%
51
– –
24 25
26
27 28

Similar funds

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 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.