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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
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
776
VanEck Semiconductor ETF
SMH
$73.2B
– –
-266
Closed -$36K
SMOG icon
777
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-36
Closed -$5K
SNOW icon
778
Snowflake
SNOW
$115B
– –
-145
Closed -$33K
SNPS icon
779
Synopsys
SNPS
$79.7B
– –
-18
Closed -$6K
SNV
780
DELISTED
Synovus
SNV
– –
-285
Closed -$14K
SNY icon
781
Sanofi
SNY
$104B
– –
-415
Closed -$21K
SON icon
782
Sonoco
SON
$5.74B
– –
-396
Closed -$25K
SPCE icon
783
Virgin Galactic
SPCE
$398M
– –
-54
Closed -$11K
SPEM icon
784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-626
Closed -$24K
SPGI icon
785
S&P Global
SPGI
$120B
– –
-108
Closed -$44K
SPHD icon
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,500
Closed -$71K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-757
Closed -$38K
SPOT icon
788
Spotify
SPOT
$100B
– –
-17
Closed -$3K
SPRO icon
789
Spero Therapeutics
SPRO
$73M
– –
-3,837
Closed -$33K
SPSM icon
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-522
Closed -$22K
SPYC icon
791
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-341
Closed -$11K
SPYG icon
792
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-75
Closed -$5K
SPYV icon
793
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-179
Closed -$7K
SR icon
794
Spire
SR
$4.85B
– –
-69
Closed -$5K
SRE icon
795
Sempra
SRE
$54.8B
– –
-78
Closed -$7K
SSYS icon
796
Stratasys
SSYS
$774M
– –
-519
Closed -$13K
STE icon
797
Steris
STE
$23.1B
– –
-22
Closed -$5K
STLA icon
798
Stellantis
STLA
$20.8B
– –
-936
Closed -$15K
STLD icon
799
Steel Dynamics
STLD
$37.6B
– –
-1,150
Closed -$96K
STM icon
800
STMicroelectronics
STM
$50B
– –
-975
Closed -$42K
30 31
32
33 34

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DCP
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PP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

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

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.