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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
SPGS.U
676
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
173
– –
SNP
678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
200
– –
ADI icon
679
Analog Devices
ADI
$190B
$9K ﹤0.01%
56
+26
+87% +$4.36K
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
555
– –
AMP icon
681
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
35
– –
ASIX icon
682
AdvanSix
ASIX
$444M
$9K ﹤0.01%
217
– –
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
160
– –
CCI icon
684
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
52
– –
ERTH icon
685
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9K ﹤0.01%
149
– –
FLGT icon
686
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
+100
New +$9.09K
FLS icon
687
Flowserve
FLS
$10.2B
$9K ﹤0.01%
273
– –
FTEC icon
688
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
74
– –
IGSB icon
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
IYY icon
690
iShares Dow Jones US ETF
IYY
$3.07B
$9K ﹤0.01%
81
– –
MGM icon
691
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
+200
New +$8.15K
NWN icon
692
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
200
– –
QQQ icon
693
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
25
– –
REGN icon
694
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
15
– –
RRX icon
695
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
63
– –
TEVA icon
696
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
925
– –
VGIT icon
697
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
134
– –
VRNS icon
698
Varonis Systems
VRNS
$5B
$9K ﹤0.01%
144
– –
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
DELL icon
700
Dell
DELL
$293B
$8K ﹤0.01%
160
– –
26 27
28
29 30

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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.