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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
-0.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.29M
Cap. Flow
+$2.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.8%
Holding
1,114
New
54
Increased
177
Reduced
190
Closed
106

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M
2
CVX icon
Chevron
CVX
+$270K
3
CTOS icon
Custom Truck One Source
CTOS
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
ExxonMobil
XOM
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
651
MidCap Financial Investment
MFIC
$797M
$11K ﹤0.01%
833
– –
NYT icon
652
New York Times
NYT
$10.5B
$11K ﹤0.01%
243
– –
ORI icon
653
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
+411
New +$10.6K
PBD icon
654
Invesco Global Clean Energy ETF
PBD
$191M
$11K ﹤0.01%
430
– –
SPCE icon
655
Virgin Galactic
SPCE
$415M
$11K ﹤0.01%
54
– –
SPYC icon
656
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$11K ﹤0.01%
341
– –
VEEV icon
657
Veeva Systems
VEEV
$38.1B
$11K ﹤0.01%
51
– –
VUZI icon
658
Vuzix
VUZI
$217M
$11K ﹤0.01%
+1,600
New +$10.5K
XLE icon
659
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K ﹤0.01%
+300
New +$10.4K
FLG
660
Flagstar Bank National Association
FLG
$5.84B
$11K ﹤0.01%
333
– –
SIVB
661
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+19
New +$11.5K
APPN icon
662
Appian
APPN
$2.55B
$10K ﹤0.01%
163
– –
CARR icon
663
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
225
– –
COHR icon
664
Coherent
COHR
$63.6B
$10K ﹤0.01%
142
+72
+103% +$4.9K
COR icon
665
Cencora
COR
$62B
$10K ﹤0.01%
62
– –
DEA
666
Easterly Government Properties
DEA
$1.13B
$10K ﹤0.01%
+182
New +$9.66K
FIS icon
667
Fidelity National Information Services
FIS
$21.9B
$10K ﹤0.01%
100
-23
-19% -$2.41K
FUTY icon
668
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$10K ﹤0.01%
200
– –
HMC icon
669
Honda
HMC
$41.2B
$10K ﹤0.01%
342
– –
ING icon
670
ING
ING
$101B
$10K ﹤0.01%
1,000
– –
IUSB icon
671
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
195
– –
LMND icon
672
Lemonade
LMND
$4.08B
$10K ﹤0.01%
398
– –
NWN icon
673
Northwest Natural Holdings
NWN
$2.09B
$10K ﹤0.01%
200
– –
PPG icon
674
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
75
-14
-16% -$2.04K
REGN icon
675
Regeneron Pharmaceuticals
REGN
$83.2B
$10K ﹤0.01%
15
– –
25 26
27
28 29

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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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ECM
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Bedel Financial Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Bedel Financial Consulting held 1,114 positions worth $318M, down 1% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting's Q1 2022 filing shows 54 new, 177 increased, 190 reduced and 106 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K. The largest sale was Dimensional International Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2022, an estimated $1.06M increase.
  • Bedel Financial Consulting's biggest Q1 2022 reduction was Chevron, cutting an estimated $270K.
  • Bedel Financial Consulting fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $1.06M.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • Bedel Financial Consulting opened 54 new positions and closed 106 in Q1 2022.
  • Bedel Financial Consulting's portfolio value fell 1% quarter-over-quarter to $318M.

Based on Bedel Financial Consulting's 13F filing for Q1 2022, filed 19 Apr 2022.