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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
VTWO icon
901
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
30
– –
MTTR
902
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+215
New +$2.04K
NGM
903
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
100
– –
ARNC
904
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
– –
AMRS
905
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+448
New +$2.01K
ALKS icon
906
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
53
– –
BBWI icon
907
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
16
– –
BLDP
908
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
BN icon
909
Brookfield
BN
$108B
$1K ﹤0.01%
45
– –
BOC icon
910
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
BSV icon
911
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
17
– –
CBSH icon
912
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
16
– –
CIM
913
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CL icon
914
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
16
-17
-52% -$1.35K
CLNE icon
915
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
156
– –
CRON
916
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
266
– –
CVNA icon
917
Carvana
CVNA
$77.9B
$1K ﹤0.01%
45
– –
CHRN
918
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
13
– –
EXAS
919
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
GME icon
920
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
GSIE icon
921
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
+31
New +$1.03K
IEF icon
922
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
12
– –
IMCB icon
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1K ﹤0.01%
+19
New +$1.26K
INMD icon
924
InMode
INMD
$880M
$1K ﹤0.01%
+20
New +$896
ISCB icon
925
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1K ﹤0.01%
+18
New +$955
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
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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.