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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
UFEB icon
851
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-1,303
Closed -$37K
UFO icon
852
Procure Space ETF
UFO
$645M
– –
-200
Closed -$5K
UGI icon
853
UGI
UGI
$7.33B
– –
-63
Closed -$2K
UJUN icon
854
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-704
Closed -$21K
UL icon
855
Unilever
UL
$136B
– –
-1,334
Closed -$68K
ULTA icon
856
Ulta Beauty
ULTA
$24.3B
– –
-75
Closed -$30K
UMAY icon
857
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-5,722
Closed -$165K
UNIT
858
Uniti Group
UNIT
$2.32B
– –
-642
Closed -$9K
UNOV icon
859
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-873
Closed -$25K
UPRO icon
860
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-286
Closed -$18K
UPST icon
861
Upstart Holdings
UPST
$3.03B
– –
-278
Closed -$30K
URA icon
862
Global X Uranium ETF
URA
$6.22B
– –
-132
Closed -$3K
URI icon
863
United Rentals
URI
$72.4B
– –
-10
Closed -$4K
URNM icon
864
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-400
Closed -$17K
USA icon
865
Liberty All-Star Equity Fund
USA
$1.85B
– –
-108
Closed -$1K
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-73
Closed -$3K
USMV icon
867
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-101
Closed -$8K
USO icon
868
United States Oil Fund
USO
$1.84B
– –
-57
Closed -$4K
UTHR icon
869
United Therapeutics
UTHR
$23.1B
– –
-150
Closed -$27K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.61B
– –
-100
Closed -$3K
VALE icon
871
Vale
VALE
$62.6B
– –
-80
Closed -$2K
VBK icon
872
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-159
Closed -$39K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-773
Closed -$60K
VEA icon
874
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,164
Closed -$152K
VECO icon
875
Veeco
VECO
$3.23B
– –
-23
Closed -$1K
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 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.