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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
WTER
826
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
200
– –
VMW
827
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+35
New +$4.6K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
938
– –
ARKW icon
829
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
25
– –
BFEB icon
830
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
104
– –
C icon
831
Citigroup
C
$226B
$3K ﹤0.01%
55
-102
-65% -$6.78K
CL icon
832
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
33
+17
+106% +$1.33K
CYBR
833
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
15
– –
DXC icon
834
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
108
– –
FRPT icon
835
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
35
– –
FSS icon
836
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
71
– –
GLOB icon
837
Globant
GLOB
$1.61B
$3K ﹤0.01%
8
– –
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$43.8B
$3K ﹤0.01%
120
-102
-46% -$2.7K
HOG icon
839
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
– –
HUM icon
840
Humana
HUM
$46.2B
$3K ﹤0.01%
+6
New +$2.65K
INSP icon
841
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
15
– –
IOSP icon
842
Innospec
IOSP
$2.28B
$3K ﹤0.01%
34
– –
IVOO icon
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3K ﹤0.01%
30
– –
KNSL icon
844
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
11
– –
MAS icon
845
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
MBB icon
846
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
26
– –
MGK icon
847
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
50
– –
MP icon
848
MP Materials
MP
$9.1B
$3K ﹤0.01%
75
– –
OSK icon
849
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
+24
New +$2.62K
PARA
850
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
98
-35
-26% -$1.21K
32 33
34
35 36

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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 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.