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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
TDUP icon
901
ThredUp
TDUP
$422M
$2K ﹤0.01%
100
– –
TLRY icon
902
Tilray
TLRY
$622M
$2K ﹤0.01%
16
– –
URA icon
903
Global X Uranium ETF
URA
$6.27B
$2K ﹤0.01%
+72
New +$1.53K
WIX icon
904
WIX.com
WIX
$2.52B
$2K ﹤0.01%
12
– –
XXII
905
22nd Century Group
XXII
$1.48M
– –
0
– –
ZIP icon
906
ZipRecruiter
ZIP
$423M
$2K ﹤0.01%
+71
New +$1.84K
SQSP
907
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
50
– –
TRVN
908
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
3
– –
NS
909
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
NGM
910
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
100
– –
ARNC
911
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
PRVB
912
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
251
– –
MFGP
913
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
303
– –
STL
914
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
100
– –
ACB
915
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
AHT
916
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
8
– –
BBWI icon
917
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
16
-4
-20% -$254
BLDP
918
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
BLV icon
919
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BN icon
920
Brookfield
BN
$108B
$1K ﹤0.01%
+45
New +$1.31K
BZUN
921
Baozun
BZUN
$172M
$1K ﹤0.01%
45
– –
CBSH icon
922
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
15
– –
CHPT icon
923
ChargePoint
CHPT
$161M
$1K ﹤0.01%
2
– –
CIM
924
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CL icon
925
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
16
– –
35 36
37
38 39

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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
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.