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
+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
CLNE icon
926
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
156
– –
DOMH icon
927
Dominari Holdings
DOMH
$55.4M
$1K ﹤0.01%
40
– –
EEMV icon
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
+23
New +$1.45K
CHRN
929
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
13
– –
EXAS
930
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FLDR icon
931
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FSLY icon
932
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
26
– –
LKFT
933
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
25
– –
GME icon
934
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
HAL icon
935
Halliburton
HAL
$26.6B
$1K ﹤0.01%
42
– –
HUYA
936
Huya Inc
HUYA
$558M
$1K ﹤0.01%
62
– –
IEF icon
937
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+12
New +$1.4K
IONS icon
938
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
38
– –
ISTB icon
939
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
IXUS icon
940
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1K ﹤0.01%
+21
New +$1.53K
JXN icon
941
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+20
New +$544
KDP icon
942
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
MTW icon
943
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
MXL icon
944
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+22
New +$1.06K
MYGN icon
945
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
22
– –
NWS icon
946
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
947
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OPCH icon
948
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
25
– –
OXY.WS icon
949
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
88
– –
PHUN icon
950
Phunware
PHUN
$43.6M
$1K ﹤0.01%
12
– –
36 37
38
39 40

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 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.