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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
-0.85%
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
GLOB icon
876
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
GOEX icon
877
Global X Gold Explorers ETF NEW
GOEX
$128M
$2K ﹤0.01%
57
– –
HASI icon
878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
33
– –
HHH icon
879
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
20
– –
HLI icon
880
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
21
– –
HRI icon
881
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
11
– –
ICHR icon
882
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
+50
New +$1.95K
IDA icon
883
Idacorp
IDA
$8.2B
$2K ﹤0.01%
20
– –
LRCX icon
884
Lam Research
LRCX
$390B
$2K ﹤0.01%
+40
New +$2.33K
MAS icon
885
Masco
MAS
$15.3B
$2K ﹤0.01%
49
– –
MGK icon
886
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
50
– –
MUB icon
887
iShares National Muni Bond ETF
MUB
$45.9B
$2K ﹤0.01%
15
-27
-64% -$3.05K
ON icon
888
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+30
New +$1.83K
ONTO icon
889
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
+21
New +$1.87K
PHUN icon
890
Phunware
PHUN
$43.6M
$2K ﹤0.01%
12
– –
PINS icon
891
Pinterest
PINS
$13.4B
$2K ﹤0.01%
95
-36
-27% -$983
PRNT icon
892
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
52
– –
PTC icon
893
PTC
PTC
$16B
$2K ﹤0.01%
+18
New +$2.02K
QS icon
894
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
+125
New +$2.15K
RFV icon
895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
ECHO
896
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
93
-114
-55% -$2.7K
SIF icon
898
SIFCO Industries
SIF
$176M
$2K ﹤0.01%
500
– –
UGI icon
899
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
VALE icon
900
Vale
VALE
$62.6B
$2K ﹤0.01%
+80
New +$1.39K
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 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.