We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
901
Viatris
VTRS
$18.9B
– –
-2,664
Closed -$29K
VTV icon
902
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,314
Closed -$194K
VTWO icon
903
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-30
Closed -$2K
VUZI icon
904
Vuzix
VUZI
$224M
– –
-1,600
Closed -$11K
VV icon
905
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-80
Closed -$17K
VXF icon
906
Vanguard Extended Market ETF
VXF
$31.7B
– –
-184
Closed -$31K
VXRT
907
DELISTED
Vaxart
VXRT
– –
-15
Closed –
VYX icon
908
NCR Voyix
VYX
$1.14B
– –
-16
Closed –
WAB icon
909
Wabtec
WAB
$49.3B
– –
-88
Closed -$8K
WAT icon
910
Waters Corp
WAT
$39.9B
– –
-600
Closed -$186K
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
– –
-666
Closed -$30K
WBS icon
912
Webster Financial
WBS
$12.8B
– –
-46
Closed -$3K
WD icon
913
Walker & Dunlop
WD
$1.53B
– –
-26
Closed -$3K
WDAY icon
914
Workday
WDAY
$44.4B
– –
-138
Closed -$33K
WDIV icon
915
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-1,800
Closed -$121K
WEC icon
916
WEC Energy
WEC
$35.1B
– –
-130
Closed -$13K
WELL icon
917
Welltower
WELL
$171B
– –
-1,153
Closed -$111K
WEN icon
918
Wendy's
WEN
$1.46B
– –
-4,252
Closed -$93K
WEX icon
919
WEX
WEX
$6.31B
– –
-23
Closed -$4K
WFC icon
920
Wells Fargo
WFC
$264B
– –
-4,020
Closed -$195K
WHR icon
921
Whirlpool
WHR
$2.82B
– –
-144
Closed -$25K
WIX icon
922
WIX.com
WIX
$2.52B
– –
-12
Closed -$1K
WM icon
923
Waste Management
WM
$91B
– –
-600
Closed -$95K
WOMN icon
924
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
– –
-167
Closed -$5K
WPC icon
925
W.P. Carey
WPC
$16.4B
– –
-179
Closed -$14K
35 36
37
38 39

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.