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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
-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
NXPI icon
651
NXP Semiconductors
NXPI
$60.4B
– –
-255
Closed -$47K
NYT icon
652
New York Times
NYT
$10.2B
– –
-243
Closed -$11K
O icon
653
Realty Income
O
$59.1B
– –
-326
Closed -$23K
ODFL icon
654
Old Dominion Freight Line
ODFL
$44.9B
– –
-48
Closed -$7K
OGE icon
655
OGE Energy
OGE
$9.71B
– –
-1,187
Closed -$48K
OIA icon
656
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-4,303
Closed -$31K
OKE icon
657
Oneok
OKE
$54.5B
– –
-1,268
Closed -$90K
OKTA icon
658
Okta
OKTA
$25.8B
– –
-89
Closed -$13K
OLED icon
659
Universal Display
OLED
$4.19B
– –
-202
Closed -$34K
OMF icon
660
OneMain Financial
OMF
$7.47B
– –
-104
Closed -$5K
ONB icon
661
Old National Bancorp
ONB
$10.2B
– –
-395
Closed -$6K
ON icon
662
ON Semiconductor
ON
$31.6B
– –
-30
Closed -$2K
ONTO icon
663
Onto Innovation
ONTO
$15.3B
– –
-21
Closed -$2K
OPCH icon
664
Option Care Health
OPCH
$3.56B
– –
-25
Closed -$1K
ORI icon
665
Old Republic International
ORI
$10.4B
– –
-411
Closed -$11K
OTIS icon
666
Otis Worldwide
OTIS
$28.2B
– –
-927
Closed -$71K
OXY icon
667
Occidental Petroleum
OXY
$55.9B
– –
-750
Closed -$43K
OXY.WS icon
668
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-88
Closed -$3K
PACK icon
669
Ranpak Holdings
PACK
$473M
– –
-400
Closed -$8K
PAGP icon
670
Plains GP Holdings
PAGP
$4.9B
– –
-3,500
Closed -$40K
PALL icon
671
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-200
Closed -$8K
PANW icon
672
Palo Alto Networks
PANW
$297B
– –
-714
Closed -$74K
PARAA
673
DELISTED
Paramount Global Class A
PARAA
– –
-4
Closed –
PARA
674
DELISTED
Paramount Global Class B
PARA
– –
-98
Closed -$4K
PATK icon
675
Patrick Industries
PATK
$2.85B
– –
-30,480
Closed -$1.23M
25 26
27
28 29

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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.