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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
CYBR
876
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
15
– –
GL icon
877
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GLOB icon
878
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
GOEX icon
879
Global X Gold Explorers ETF NEW
GOEX
$128M
$2K ﹤0.01%
58
-63
-52% -$1.84K
HASI icon
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
33
– –
HHH icon
881
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
20
– –
HLI icon
882
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
21
– –
HRI icon
883
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
11
– –
IDA icon
884
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
JKHY icon
885
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
JMIA
886
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
95
– –
KNSL icon
887
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
11
– –
LMNR icon
888
Limoneira
LMNR
$251M
$2K ﹤0.01%
100
– –
MGK icon
889
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
50
– –
MIRM icon
890
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
100
– –
MP icon
891
MP Materials
MP
$9.1B
$2K ﹤0.01%
75
– –
PATH icon
892
UiPath
PATH
$7.8B
$2K ﹤0.01%
30
-20
-40% -$1.21K
PLTR icon
893
Palantir
PLTR
$413B
$2K ﹤0.01%
100
– –
PRNT icon
894
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
QDEL icon
895
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
12
– –
RDFN
896
DELISTED
Redfin
RDFN
$2K ﹤0.01%
40
– –
RFV icon
897
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
RS icon
898
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
15
– –
ECHO
899
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SCHV
900
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
93
-720
-89% -$16.7K
34 35
36
37 38

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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
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 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.