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
PRLB icon
701
Protolabs
PRLB
$2.13B
– –
-100
Closed -$5K
PRNT icon
702
The 3D Printing ETF
PRNT
$65M
– –
-52
Closed -$2K
PRU icon
703
Prudential Financial
PRU
$41.8B
– –
-1,066
Closed -$126K
PSA icon
704
Public Storage
PSA
$61.3B
– –
-310
Closed -$121K
P
705
Everpure Inc
P
$29.9B
– –
-200
Closed -$7K
PSX icon
706
Phillips 66
PSX
$81.4B
– –
-1,249
Closed -$108K
PTC icon
707
PTC
PTC
$16B
– –
-18
Closed -$2K
PTON icon
708
Peloton Interactive
PTON
$2.49B
– –
-53
Closed -$1K
PUK icon
709
Prudential
PUK
$35.2B
– –
-400
Closed -$12K
PYPL icon
710
PayPal
PYPL
$50.5B
– –
-1,768
Closed -$204K
QCLN icon
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-145
Closed -$9K
QDEL icon
712
QuidelOrtho
QDEL
$838M
– –
-12
Closed -$1K
QDF icon
713
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,697
Closed -$101K
QQQ icon
714
Invesco QQQ Trust
QQQ
$484B
– –
-85
Closed -$31K
QRVO icon
715
Qorvo
QRVO
$8.74B
– –
-35
Closed -$4K
QS icon
716
QuantumScape Corp
QS
$3.74B
– –
-125
Closed -$2K
QSR icon
717
Restaurant Brands International
QSR
$25.8B
– –
-1,086
Closed -$63K
R icon
718
Ryder
R
$10.1B
– –
-76
Closed -$6K
RACE icon
719
Ferrari
RACE
$72.5B
– –
-63
Closed -$14K
RBLX icon
720
Roblox
RBLX
$27B
– –
-281
Closed -$13K
RCL icon
721
Royal Caribbean
RCL
$85.6B
– –
-291
Closed -$24K
RDHL
722
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RDVY icon
723
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,613
Closed -$79K
REET icon
724
iShares Global REIT ETF
REET
$5.11B
– –
-225
Closed -$7K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-15
Closed -$10K
27 28
29
30 31

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.