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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
FLS icon
776
Flowserve
FLS
$10.2B
$5K ﹤0.01%
168
-105
-38% -$3.47K
HUBS icon
777
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
7
– –
HYLB icon
778
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
+128
New +$5.08K
IDXX icon
779
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
8
– –
IP icon
780
International Paper
IP
$22B
$5K ﹤0.01%
108
-6
-5% -$296
K
781
DELISTED
Kellanova
K
$5K ﹤0.01%
85
– –
KKR icon
782
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+70
New +$5.16K
MTCH icon
783
Match Group
MTCH
$8.55B
$5K ﹤0.01%
35
– –
MUB icon
784
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
42
– –
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
461
– –
OMF icon
786
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
104
– –
PINS icon
787
Pinterest
PINS
$13.4B
$5K ﹤0.01%
131
-80
-38% -$3.56K
QRVO icon
788
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
35
– –
QTAP icon
789
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$5K ﹤0.01%
150
– –
SCHV
790
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
207
+114
+123% +$2.7K
SCZ icon
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
67
– –
SGMO
792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
730
– –
SPYG icon
793
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5K ﹤0.01%
75
– –
SR icon
794
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
SRE icon
795
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
– –
STE icon
796
Steris
STE
$23.1B
$5K ﹤0.01%
22
– –
TEAM icon
797
Atlassian
TEAM
$37.8B
$5K ﹤0.01%
12
– –
TPH
798
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
+192
New +$4.83K
ALLY icon
799
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
+79
New +$3.91K
BAX icon
800
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
30 31
32
33 34

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DCP
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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 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.