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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
KLAC icon
776
KLA
KLAC
$259B
$5K ﹤0.01%
150
– –
MASI
777
DELISTED
Masimo
MASI
$5K ﹤0.01%
19
– –
MTCH icon
778
Match Group
MTCH
$8.55B
$5K ﹤0.01%
35
– –
MUB icon
779
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
+42
New +$4.92K
NUV icon
780
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
461
– –
PARA
781
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
133
– –
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
67
-118
-64% -$8.98K
SKYT
783
DELISTED
SkyWater Technology
SKYT
$5K ﹤0.01%
200
+100
+100% +$2.6K
SMOG icon
784
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
36
– –
SNPS icon
785
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
18
– –
SPYG icon
786
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5K ﹤0.01%
75
– –
SRE icon
787
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
– –
STE icon
788
Steris
STE
$23.1B
$5K ﹤0.01%
22
– –
TEAM icon
789
Atlassian
TEAM
$37.8B
$5K ﹤0.01%
12
– –
TPIC
790
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
150
– –
WOMN icon
791
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$5K ﹤0.01%
167
– –
WTER
792
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
200
– –
BTWN
793
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
500
– –
ADF
794
DELISTED
Aldel Financial Inc
ADF
$5K ﹤0.01%
+500
New +$4.96K
AFG icon
795
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
33
– –
AMC icon
796
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
11
– –
BAX icon
797
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
BEN icon
798
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
120
– –
CHX
799
DELISTED
ChampionX
CHX
$4K ﹤0.01%
200
– –
CMC icon
800
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
136
– –
30 31
32
33 34

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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.