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
-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
NEU icon
626
NewMarket
NEU
$8.18B
– –
-64
Closed -$21K
NFLX icon
627
Netflix
NFLX
$309B
– –
-1,860
Closed -$70K
NICE icon
628
Nice
NICE
$5.97B
– –
-212
Closed -$46K
NIO icon
629
NIO
NIO
$11.9B
– –
-1,382
Closed -$29K
NJR icon
630
New Jersey Resources
NJR
$5.58B
– –
-697
Closed -$32K
NLY icon
631
Annaly Capital Management
NLY
$17.4B
– –
-788
Closed -$22K
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-488
Closed -$23K
NOC icon
633
Northrop Grumman
NOC
$81.2B
– –
-38
Closed -$17K
NOV icon
634
NOV
NOV
$7B
– –
-1,927
Closed -$38K
NOW icon
635
ServiceNow
NOW
$129B
– –
-315
Closed -$35K
NSC icon
636
Norfolk Southern
NSC
$75.1B
– –
-207
Closed -$59K
NTLA icon
637
Intellia Therapeutics
NTLA
$1.67B
– –
-100
Closed -$7K
NUE icon
638
Nucor
NUE
$62.1B
– –
-213
Closed -$32K
NUV icon
639
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-461
Closed -$4K
NVAX icon
640
Novavax
NVAX
$1.31B
– –
-121
Closed -$9K
NVG icon
641
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-96
Closed -$1K
NVO
642
Novo Nordisk
NVO
$209B
– –
-1,606
Closed -$89K
NVR icon
643
NVR
NVR
$17B
– –
-5
Closed -$22K
NVS icon
644
Novartis
NVS
$297B
– –
-1,601
Closed -$141K
NWG icon
645
NatWest
NWG
$76.4B
– –
-9
Closed –
NWBI icon
646
Northwest Bancshares
NWBI
$2.28B
– –
-1,308
Closed -$18K
NWL icon
647
Newell Brands
NWL
$2.56B
– –
-1,745
Closed -$37K
NWN icon
648
Northwest Natural Holdings
NWN
$2.12B
– –
-200
Closed -$10K
NWS icon
649
News Corp Class B
NWS
$17.5B
– –
-49
Closed -$1K
NWSA icon
650
News Corp Class A
NWSA
$15.4B
– –
-2
Closed –
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 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.