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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
PLL
851
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
61
– –
RSG icon
852
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
SBCF icon
853
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
STNE icon
854
StoneCo
STNE
$2.58B
$3K ﹤0.01%
100
– –
UBER icon
855
Uber
UBER
$153B
$3K ﹤0.01%
60
– –
UGI icon
856
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
USHY icon
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
73
– –
USO icon
858
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
57
– –
VAC icon
859
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
21
– –
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
30
– –
WD icon
861
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
26
– –
GOL
862
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
350
– –
OSTRU
863
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3K ﹤0.01%
300
– –
ATVI
864
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
-241
-86% -$20.1K
AA icon
865
Alcoa
AA
$13.2B
$2K ﹤0.01%
34
– –
AGZ icon
866
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
ALKS icon
867
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
53
– –
APTV icon
868
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
BOC icon
869
Boston Omaha
BOC
$436M
$2K ﹤0.01%
42
– –
BTZ icon
870
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
CHTR icon
871
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CME icon
872
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
CNI icon
873
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
CRON
874
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
266
– –
CTRA
875
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$1.72K
33 34
35
36 37

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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.