We are live on ! Find out more
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
UFO icon
776
Procure Space ETF
UFO
$625M
$5K ﹤0.01%
+200
New +$5K
VOD icon
777
Vodafone
VOD
$36.4B
$5K ﹤0.01%
305
-237
-44% -$4.04K
VRSK icon
778
Verisk Analytics
VRSK
$23.7B
$5K ﹤0.01%
21
+16
+320% +$3.15K
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
103
+88
+587% +$4.51K
WOMN icon
780
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$5K ﹤0.01%
167
– –
AUY
781
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
938
– –
BAX icon
782
Baxter International
BAX
$14.4B
$4K ﹤0.01%
51
– –
BYND icon
783
Beyond Meat
BYND
$269M
$4K ﹤0.01%
83
+23
+38% +$1.26K
CDW icon
784
CDW
CDW
$17B
$4K ﹤0.01%
+23
New +$4.21K
CHPT icon
785
ChargePoint
CHPT
$158M
$4K ﹤0.01%
10
+8
+400% +$2.47K
DBX icon
786
Dropbox
DBX
$8.08B
$4K ﹤0.01%
170
– –
DDD icon
787
3D Systems Corp
DDD
$615M
$4K ﹤0.01%
229
– –
DELL icon
788
Dell
DELL
$302B
$4K ﹤0.01%
81
– –
DOX icon
789
Amdocs
DOX
$6.19B
$4K ﹤0.01%
48
– –
DXC icon
790
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
108
– –
ENVA icon
791
Enova International
ENVA
$6.28B
$4K ﹤0.01%
100
– –
EPC icon
792
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
102
– –
FCEL icon
793
FuelCell Energy
FCEL
$1.6B
$4K ﹤0.01%
23
– –
FCPT icon
794
Four Corners Property Trust
FCPT
$2.71B
$4K ﹤0.01%
149
– –
FNDA icon
795
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$4K ﹤0.01%
146
– –
FRPT icon
796
Freshpet
FRPT
$3.3B
$4K ﹤0.01%
35
– –
GLW icon
797
Corning
GLW
$139B
$4K ﹤0.01%
118
+116
+5,800% +$4.53K
IDXX icon
798
Idexx Laboratories
IDXX
$47B
$4K ﹤0.01%
8
– –
INSG icon
799
Inseego
INSG
$85.9M
$4K ﹤0.01%
+110
New +$5.03K
INSP icon
800
Inspire Medical Systems
INSP
$1.75B
$4K ﹤0.01%
15
– –
30 31
32
33 34

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.