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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
BEN icon
801
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
120
– –
BYND icon
802
Beyond Meat
BYND
$277M
$4K ﹤0.01%
60
– –
CHX
803
DELISTED
ChampionX
CHX
$4K ﹤0.01%
200
– –
COMB icon
804
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$4K ﹤0.01%
+165
New +$4.96K
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
178
– –
DBX icon
806
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DOX icon
807
Amdocs
DOX
$6.22B
$4K ﹤0.01%
48
– –
ENR icon
808
Energizer
ENR
$1.55B
$4K ﹤0.01%
101
– –
ENVA icon
809
Enova International
ENVA
$6.29B
$4K ﹤0.01%
100
– –
FCEL icon
810
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
+23
New +$5.42K
FCPT icon
811
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FDS icon
812
Factset
FDS
$10.2B
$4K ﹤0.01%
8
– –
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
146
-820
-85% -$22.6K
GTX icon
814
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
473
– –
INCY icon
815
Incyte
INCY
$24.4B
$4K ﹤0.01%
59
– –
KTB icon
816
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
80
– –
LEN icon
817
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
38
+5
+15% +$511
PCY icon
818
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
+139
New +$3.68K
RFG icon
819
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
SPOT icon
820
Spotify
SPOT
$100B
$4K ﹤0.01%
17
– –
SYF icon
821
Synchrony
SYF
$25.6B
$4K ﹤0.01%
81
– –
TTEK icon
822
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
120
– –
UTG icon
823
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
+100
New +$3.37K
WD icon
824
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
26
– –
SRCL
825
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
31 32
33
34 35

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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.