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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
ITOT icon
751
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
+56
New +$5.66K
KIM icon
752
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
KOCT icon
753
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6K ﹤0.01%
237
– –
OMF icon
754
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
104
– –
OXSQ icon
755
Oxford Square Capital
OXSQ
$157M
$6K ﹤0.01%
1,500
– –
QRVO icon
756
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
35
– –
R icon
757
Ryder
R
$10.1B
$6K ﹤0.01%
75
– –
REET icon
758
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
225
– –
STT icon
759
State Street
STT
$50.7B
$6K ﹤0.01%
65
– –
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
120
-29
-19% -$1.55K
VOX icon
761
Vanguard Communication Services ETF
VOX
$5.85B
$6K ﹤0.01%
+45
New +$6.54K
VREX icon
762
Varex Imaging
VREX
$523M
$6K ﹤0.01%
200
– –
TSJA
763
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$6K ﹤0.01%
200
– –
ADPT icon
764
Adaptive Biotechnologies
ADPT
$3.97B
$5K ﹤0.01%
+150
New +$5.42K
AIG icon
765
American International
AIG
$41.3B
$5K ﹤0.01%
93
– –
CC icon
766
Chemours
CC
$2.37B
$5K ﹤0.01%
180
– –
CLAR icon
767
Clarus
CLAR
$143M
$5K ﹤0.01%
200
– –
DBX icon
768
Dropbox
DBX
$8.12B
$5K ﹤0.01%
170
– –
DRIV icon
769
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5K ﹤0.01%
200
– –
FIDU icon
770
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
98
– –
FRPT icon
771
Freshpet
FRPT
$3.22B
$5K ﹤0.01%
35
– –
HUBS icon
772
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
7
– –
IDXX icon
773
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
8
– –
INTU icon
774
Intuit
INTU
$89B
$5K ﹤0.01%
+9
New +$4.85K
K
775
DELISTED
Kellanova
K
$5K ﹤0.01%
85
– –
29 30
31
32 33

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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.