We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.29M
Cap. Flow
+$2.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.8%
Holding
1,114
New
54
Increased
177
Reduced
190
Closed
106

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M
2
CVX icon
Chevron
CVX
+$270K
3
CTOS icon
Custom Truck One Source
CTOS
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
ExxonMobil
XOM
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
851
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
20
-78
-80% -$11.2K
TISI icon
852
Team
TISI
$77.7M
$3K ﹤0.01%
127
– –
URA icon
853
Global X Uranium ETF
URA
$6.27B
$3K ﹤0.01%
132
+7
+6% +$162
USHY icon
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
73
-93
-56% -$3.67K
UTG icon
855
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
100
– –
WBS icon
856
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+46
New +$2.73K
WD icon
857
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
26
– –
WTER
858
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
200
– –
GOL
859
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
350
– –
DSJA
860
DELISTED
Innovator Double Stacker ETF - January
DSJA
$3K ﹤0.01%
89
– –
SRNE
861
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,480
– –
OSTR
862
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3K ﹤0.01%
300
– –
ATVI
863
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
VZIO
864
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
327
– –
AGZ icon
865
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
APTV icon
866
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
ARKW icon
867
ARK Web x.0 ETF
ARKW
$1.75B
$2K ﹤0.01%
25
– –
BLBD icon
868
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
+125
New +$2.28K
BLNK icon
869
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
+90
New +$2.12K
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
– –
CNI icon
872
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
ES icon
873
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
22
– –
FOX icon
874
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
66
-200
-75% -$7.44K
FSS icon
875
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
71
– –
33 34
35
36 37

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Bedel Financial Consulting held 1,114 positions worth $318M, down 1% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting's Q1 2022 filing shows 54 new, 177 increased, 190 reduced and 106 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K. The largest sale was Dimensional International Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2022, an estimated $1.06M increase.
  • Bedel Financial Consulting's biggest Q1 2022 reduction was Chevron, cutting an estimated $270K.
  • Bedel Financial Consulting fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $1.06M.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • Bedel Financial Consulting opened 54 new positions and closed 106 in Q1 2022.
  • Bedel Financial Consulting's portfolio value fell 1% quarter-over-quarter to $318M.

Based on Bedel Financial Consulting's 13F filing for Q1 2022, filed 19 Apr 2022.