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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
STNE icon
801
StoneCo
STNE
$2.58B
– –
-100
Closed -$1K
STT icon
802
State Street
STT
$50.7B
– –
-65
Closed -$6K
STZ icon
803
Constellation Brands
STZ
$23.2B
– –
-198
Closed -$46K
SWBI icon
804
Smith & Wesson
SWBI
$637M
– –
-50
Closed -$1K
SWKS icon
805
Skyworks Solutions
SWKS
$10.6B
– –
-200
Closed -$27K
SXC icon
806
SunCoke Energy
SXC
$797M
– –
-1,164
Closed -$10K
SYF icon
807
Synchrony
SYF
$25.6B
– –
-81
Closed -$3K
SYY icon
808
Sysco
SYY
$40.3B
– –
-1,822
Closed -$149K
TD icon
809
Toronto Dominion Bank
TD
$200B
– –
-600
Closed -$48K
TDC icon
810
Teradata
TDC
$2.55B
– –
-10
Closed –
TDOC icon
811
Teladoc Health
TDOC
$1.3B
– –
-3
Closed –
TDTF icon
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-646
Closed -$18K
TDTT icon
813
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,486
Closed -$39K
TDUP icon
814
ThredUp
TDUP
$422M
– –
-100
Closed -$1K
TEAM icon
815
Atlassian
TEAM
$37.8B
– –
-12
Closed -$4K
TEF
816
DELISTED
Telefonica
TEF
– –
-212
Closed -$1K
TEL icon
817
TE Connectivity
TEL
$62.6B
– –
-20
Closed -$3K
TER icon
818
Teradyne
TER
$59.3B
– –
-259
Closed -$31K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$41.2B
– –
-925
Closed -$9K
THFF icon
820
First Financial Corp
THFF
$969M
– –
-1,000
Closed -$43K
THG icon
821
Hanover Insurance
THG
$7.98B
– –
-78
Closed -$12K
TISI icon
822
Team
TISI
$77.7M
– –
-127
Closed -$3K
TJX icon
823
TJX Companies
TJX
$178B
– –
-2,603
Closed -$158K
TLRY icon
824
Tilray
TLRY
$622M
– –
-16
Closed -$1K
TLTD icon
825
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-1,430
Closed -$97K
31 32
33
34 35

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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.