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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
MOS icon
651
The Mosaic Company
MOS
$7.33B
$11K ﹤0.01%
300
– –
PACK icon
652
Ranpak Holdings
PACK
$473M
$11K ﹤0.01%
400
– –
PINS icon
653
Pinterest
PINS
$13.4B
$11K ﹤0.01%
211
– –
ROST icon
654
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
98
– –
SSYS icon
655
Stratasys
SSYS
$774M
$11K ﹤0.01%
519
– –
TEL icon
656
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
82
– –
TRV icon
657
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
75
– –
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11K ﹤0.01%
81
+21
+35% +$2.98K
VTEB icon
659
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
+192
New +$10.6K
WEC icon
660
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
130
– –
ARKK icon
661
ARK Innovation ETF
ARKK
$6.29B
$10K ﹤0.01%
91
– –
AVNS
662
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
319
-2
-0.6% -$68
COLM icon
663
Columbia Sportswear
COLM
$2.94B
$10K ﹤0.01%
+100
New +$10.1K
CPNG icon
664
Coupang
CPNG
$29.2B
$10K ﹤0.01%
370
+135
+57% +$4.67K
EMBJ
665
Embraer S.A. ADS
EMBJ
$13B
$10K ﹤0.01%
600
– –
FOX icon
666
Fox Class B
FOX
$23.9B
$10K ﹤0.01%
266
– –
HMC icon
667
Honda
HMC
$41.3B
$10K ﹤0.01%
342
– –
HSBC icon
668
HSBC
HSBC
$356B
$10K ﹤0.01%
400
– –
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
195
– –
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10K ﹤0.01%
99
– –
SPYC icon
671
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$10K ﹤0.01%
339
+2
+0.6% +$64
TFC icon
672
Truist Financial
TFC
$64B
$10K ﹤0.01%
162
– –
THG icon
673
Hanover Insurance
THG
$7.98B
$10K ﹤0.01%
78
– –
XPRO icon
674
Expro Ltd
XPRO
$1.91B
$10K ﹤0.01%
571
+282
+98% +$4.78K
ZS icon
675
Zscaler
ZS
$27.3B
$10K ﹤0.01%
37
– –
25 26
27
28 29

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DCP
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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.