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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
-0.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.29M
Cap. Flow
+$2.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.8%
Holding
1,114
New
54
Increased
177
Reduced
190
Closed
106

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M
2
CVX icon
Chevron
CVX
+$270K
3
CTOS icon
Custom Truck One Source
CTOS
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
ExxonMobil
XOM
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7K ﹤0.01%
+116
New +$7.47K
IMCV icon
727
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7K ﹤0.01%
+108
New +$7.28K
KIM icon
728
Kimco Realty
KIM
$16.1B
$7K ﹤0.01%
300
– –
MDB icon
729
MongoDB
MDB
$33.5B
$7K ﹤0.01%
16
– –
MP icon
730
MP Materials
MP
$9.75B
$7K ﹤0.01%
125
+50
+67% +$2.2K
NTLA icon
731
Intellia Therapeutics
NTLA
$1.69B
$7K ﹤0.01%
+100
New +$8.47K
ODFL icon
732
Old Dominion Freight Line
ODFL
$44.3B
$7K ﹤0.01%
48
– –
P
733
Everpure Inc
P
$32.9B
$7K ﹤0.01%
+200
New +$5.82K
REET icon
734
iShares Global REIT ETF
REET
$5.03B
$7K ﹤0.01%
225
– –
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7K ﹤0.01%
179
+1
+0.6% +$41
SRE icon
736
Sempra
SRE
$55.5B
$7K ﹤0.01%
78
– –
TWLO icon
737
Twilio
TWLO
$38.4B
$7K ﹤0.01%
40
-53
-57% -$9.66K
VRNS icon
738
Varonis Systems
VRNS
$5.03B
$7K ﹤0.01%
144
– –
MAXR
739
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+180
New +$5.51K
AIG icon
740
American International
AIG
$40.7B
$6K ﹤0.01%
93
-17
-15% -$1.02K
CC icon
741
Chemours
CC
$2.23B
$6K ﹤0.01%
180
– –
CMC icon
742
Commercial Metals
CMC
$8.13B
$6K ﹤0.01%
136
– –
FLS icon
743
Flowserve
FLS
$10.1B
$6K ﹤0.01%
168
– –
HCA icon
744
HCA Healthcare
HCA
$89.2B
$6K ﹤0.01%
24
– –
HES
745
DELISTED
Hess
HES
$6K ﹤0.01%
55
-38
-41% -$3.6K
ONB icon
746
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
395
– –
PLTR icon
747
Palantir
PLTR
$426B
$6K ﹤0.01%
450
+350
+350% +$4.67K
R icon
748
Ryder
R
$10B
$6K ﹤0.01%
76
-8
-10% -$622
SNPS icon
749
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
18
-3
-14% -$936
STT icon
750
State Street
STT
$51.1B
$6K ﹤0.01%
65
– –
28 29
30
31 32

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ZIG
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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
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SCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bedel Financial Consulting held 1,114 positions worth $318M, down 1% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting's Q1 2022 filing shows 54 new, 177 increased, 190 reduced and 106 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K. The largest sale was Dimensional International Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2022, an estimated $1.06M increase.
  • Bedel Financial Consulting's biggest Q1 2022 reduction was Chevron, cutting an estimated $270K.
  • Bedel Financial Consulting fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $1.06M.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • Bedel Financial Consulting opened 54 new positions and closed 106 in Q1 2022.
  • Bedel Financial Consulting's portfolio value fell 1% quarter-over-quarter to $318M.

Based on Bedel Financial Consulting's 13F filing for Q1 2022, filed 19 Apr 2022.