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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
CHTR icon
876
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CIM
877
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
CNI icon
878
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
15
– –
CVE icon
879
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+190
New +$2.27K
CVNA icon
880
Carvana
CVNA
$77.9B
$2K ﹤0.01%
45
– –
ES icon
881
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
22
-10
-31% -$860
GL icon
882
Globe Life
GL
$14.3B
$2K ﹤0.01%
25
– –
GOEX icon
883
Global X Gold Explorers ETF NEW
GOEX
$128M
$2K ﹤0.01%
57
-1
-2% -$30
GSK icon
884
GSK
GSK
$106B
$2K ﹤0.01%
+43
New +$2.24K
HASI icon
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
33
– –
HHH icon
886
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
20
– –
HLI icon
887
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
21
– –
HLT icon
888
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
+13
New +$1.87K
HRI icon
889
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
11
– –
HUBB icon
890
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
+8
New +$1.6K
IDA icon
891
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
IMO icon
892
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
+42
New +$1.44K
JKHY icon
893
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
13
– –
KDP icon
894
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
57
+27
+90% +$952
LDOS icon
895
Leidos
LDOS
$17.3B
$2K ﹤0.01%
27
– –
MXL icon
896
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
22
– –
PHUN icon
897
Phunware
PHUN
$43.6M
$2K ﹤0.01%
12
– –
PLTR icon
898
Palantir
PLTR
$413B
$2K ﹤0.01%
100
– –
POR icon
899
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+35
New +$1.75K
PRNT icon
900
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
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
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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.