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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
+11.6%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$366K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
89
Increased
250
Reduced
128
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$549K
3
LLY icon
Eli Lilly
LLY
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
726
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
+66
New +$6.92K
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
104
– –
GBX icon
728
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
160
– –
HAIN icon
729
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
160
– –
HES
730
DELISTED
Hess
HES
$7K ﹤0.01%
93
+38
+69% +$3.08K
KIM icon
731
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
300
– –
ONB icon
732
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
395
– –
PALL icon
733
abrdn Physical Palladium Shares ETF
PALL
$681M
$7K ﹤0.01%
200
– –
R icon
734
Ryder
R
$10.1B
$7K ﹤0.01%
84
+9
+12% +$755
REET icon
735
iShares Global REIT ETF
REET
$5.11B
$7K ﹤0.01%
225
– –
SPYV icon
736
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
178
+1
+0.6% +$41
TEVA icon
737
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
925
– –
TTE icon
738
TotalEnergies
TTE
$190B
$7K ﹤0.01%
150
– –
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
166
+93
+127% +$3.82K
VRNS icon
740
Varonis Systems
VRNS
$5B
$7K ﹤0.01%
144
– –
SRNE
741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
+1,480
New +$9.19K
TWTR
742
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
173
– –
ADF
743
DELISTED
Aldel Financial Inc
ADF
$7K ﹤0.01%
500
– –
AIG icon
744
American International
AIG
$41.3B
$6K ﹤0.01%
110
+17
+18% +$968
BIDU icon
745
Baidu
BIDU
$37.2B
$6K ﹤0.01%
41
– –
CC icon
746
Chemours
CC
$2.37B
$6K ﹤0.01%
180
– –
CLAR icon
747
Clarus
CLAR
$143M
$6K ﹤0.01%
200
– –
ESTC icon
748
Elastic
ESTC
$7.81B
$6K ﹤0.01%
46
– –
FIDU icon
749
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6K ﹤0.01%
98
– –
HCA icon
750
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
24
– –
28 29
30
31 32

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DCP
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Bedel Financial Consulting held 1,121 positions worth $322M, up 10% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2021 filing shows 89 new, 250 increased, 128 reduced and 58 closed positions. Its largest new stake was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2021 buy was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K.
  • Bedel Financial Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $690K increase.
  • Bedel Financial Consulting's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.45M.
  • Bedel Financial Consulting fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $75K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $322M portfolio in Q4 2021.
  • Bedel Financial Consulting opened 89 new positions and closed 58 in Q4 2021.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Bedel Financial Consulting's 13F filing for Q4 2021, filed 11 Jan 2022.