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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
PTON icon
901
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
+53
New +$3.24K
RDFN
902
DELISTED
Redfin
RDFN
$2K ﹤0.01%
40
– –
RFV icon
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2K ﹤0.01%
22
– –
RKDA icon
904
Arcadia Biosciences
RKDA
$1.52M
$2K ﹤0.01%
46
– –
ROK icon
905
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+5
New +$1.66K
RS icon
906
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
15
– –
ECHO
907
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
85
– –
SPB icon
908
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
+18
New +$1.77K
SPTL icon
909
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2K ﹤0.01%
+46
New +$1.93K
STNE icon
910
StoneCo
STNE
$2.58B
$2K ﹤0.01%
100
– –
WIX icon
911
WIX.com
WIX
$2.52B
$2K ﹤0.01%
12
– –
XXII
912
22nd Century Group
XXII
$1.48M
– –
0
– –
ZIP icon
913
ZipRecruiter
ZIP
$423M
$2K ﹤0.01%
71
– –
NS
914
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
NGM
915
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
100
– –
GOL
916
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
350
– –
ARNC
917
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
303
– –
ALKS icon
919
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
AME icon
920
Ametek
AME
$58.2B
$1K ﹤0.01%
+10
New +$1.37K
BBWI icon
921
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
16
– –
BLDP
922
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
BLDR icon
923
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+12
New +$813
BLV icon
924
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
13
– –
BN icon
925
Brookfield
BN
$108B
$1K ﹤0.01%
45
– –
35 36
37
38 39

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DCP
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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.