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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
GBX icon
726
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
160
– –
HAIN icon
727
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
160
– –
NTR icon
728
Nutrien
NTR
$30.7B
$7K ﹤0.01%
102
– –
ODFL icon
729
Old Dominion Freight Line
ODFL
$44.9B
$7K ﹤0.01%
48
– –
OIH icon
730
VanEck Oil Services ETF
OIH
$1.84B
$7K ﹤0.01%
+37
New +$7.04K
ONB icon
731
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
395
-1,433
-78% -$23.6K
OXLC
732
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
200
– –
PALL icon
733
abrdn Physical Palladium Shares ETF
PALL
$681M
$7K ﹤0.01%
200
– –
RYN icon
734
Rayonier
RYN
$6.55B
$7K ﹤0.01%
222
– –
SGMO
735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
730
– –
SKT icon
736
Tanger
SKT
$4.52B
$7K ﹤0.01%
400
– –
SPYV icon
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
177
+1
+0.6% +$40
SXC icon
738
SunCoke Energy
SXC
$797M
$7K ﹤0.01%
1,164
– –
TTE icon
739
TotalEnergies
TTE
$190B
$7K ﹤0.01%
150
-100
-40% -$4.43K
UAN icon
740
CVR Partners
UAN
$1.34B
$7K ﹤0.01%
94
– –
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
101
+9
+10% +$686
BIDU icon
742
Baidu
BIDU
$37.2B
$6K ﹤0.01%
41
-150
-79% -$24.6K
BYND icon
743
Beyond Meat
BYND
$277M
$6K ﹤0.01%
60
– –
DDD icon
744
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
229
– –
DDOG icon
745
Datadog
DDOG
$84B
$6K ﹤0.01%
45
– –
DFAI
746
Dimensional International Core Equity Market ETF
DFAI
$18B
$6K ﹤0.01%
+197
New +$5.83K
FCX icon
747
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
180
– –
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.8B
$6K ﹤0.01%
222
+107
+93% +$2.87K
HCA icon
749
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
24
– –
IP icon
750
International Paper
IP
$22B
$6K ﹤0.01%
114
– –
28 29
30
31 32

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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.