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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
BOC icon
926
Boston Omaha
BOC
$436M
$1K ﹤0.01%
42
– –
BSV icon
927
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
17
-148
-90% -$12K
BZUN
928
Baozun
BZUN
$172M
$1K ﹤0.01%
45
– –
CAH icon
929
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+23
New +$1.13K
CBSH icon
930
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
16
+1
+7% +$56
CDNS icon
931
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+7
New +$1.22K
CHPT icon
932
ChargePoint
CHPT
$161M
$1K ﹤0.01%
2
– –
CLNE icon
933
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
156
– –
CPA icon
934
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+12
New +$941
CRON
935
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
266
– –
CZR icon
936
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
+7
New +$710
DHI icon
937
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+7
New +$674
CHRN
938
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
13
– –
ETR icon
939
Entergy
ETR
$50B
$1K ﹤0.01%
+26
New +$1.37K
EXAS
940
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
EXP icon
941
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+6
New +$922
EXPE icon
942
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+7
New +$1.19K
FLDR icon
943
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
20
– –
FND icon
944
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
+5
New +$644
FOXA icon
945
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
35
+33
+1,650% +$1.3K
FSLY icon
946
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
26
– –
GEN icon
947
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+48
New +$1.22K
LKFT
948
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
25
– –
GME icon
949
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
IEF icon
950
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
12
– –
36 37
38
39 40

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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 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.