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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
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
826
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
25
+8
+47% +$1.99K
SRCL
827
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
938
– –
WBT
829
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
165
– –
ARKW icon
830
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
25
– –
BFEB icon
831
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
104
– –
CVNA icon
832
Carvana
CVNA
$77.9B
$3K ﹤0.01%
45
– –
ENVA icon
833
Enova International
ENVA
$6.29B
$3K ﹤0.01%
100
– –
ES icon
834
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
FDS icon
835
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
FSS icon
836
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
71
– –
GTX icon
837
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
473
– –
HOG icon
838
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
– –
HST icon
839
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
192
– –
INSP icon
840
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
15
– –
IOSP icon
841
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
IVOO icon
842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3K ﹤0.01%
30
– –
IVW icon
843
iShares S&P 500 Growth ETF
IVW
$77.6B
$3K ﹤0.01%
36
– –
LDOS icon
844
Leidos
LDOS
$17.3B
$3K ﹤0.01%
27
– –
LEN icon
845
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
33
– –
M icon
846
Macy's
M
$6.68B
$3K ﹤0.01%
124
-50
-29% -$1K
MARA icon
847
Marathon Digital Holdings
MARA
$3.9B
$3K ﹤0.01%
80
– –
MAS icon
848
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
MBB icon
849
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+26
New +$2.82K
MDU icon
850
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
295
– –
32 33
34
35 36

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.