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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
ISTB icon
926
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
JCI icon
927
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
-116
-85% -$7.98K
KDP icon
928
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
-27
-47% -$1.02K
MTW icon
929
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
MXL icon
930
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
22
– –
NVG icon
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1K ﹤0.01%
96
-3,464
-97% -$54.5K
NWS icon
932
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OPCH icon
933
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
25
– –
PNQI icon
934
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
PTON icon
935
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
53
– –
QDEL icon
936
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
12
-83
-87% -$8.85K
RGR icon
937
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
10
– –
FLNA
938
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
28
– –
SCYX icon
939
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
16
– –
STNE icon
940
StoneCo
STNE
$2.58B
$1K ﹤0.01%
100
– –
SWBI icon
941
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
50
– –
TDUP icon
942
ThredUp
TDUP
$422M
$1K ﹤0.01%
100
– –
TEF
943
DELISTED
Telefonica
TEF
$1K ﹤0.01%
212
– –
TLRY icon
944
Tilray
TLRY
$622M
$1K ﹤0.01%
16
– –
TNC icon
945
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
8
– –
TTGT icon
946
TechTarget
TTGT
$278M
$1K ﹤0.01%
+11
New +$886
USA icon
947
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
108
– –
VECO icon
948
Veeco
VECO
$3.23B
$1K ﹤0.01%
23
– –
VHT icon
949
Vanguard Health Care ETF
VHT
$18.7B
$1K ﹤0.01%
2
– –
WIX icon
950
WIX.com
WIX
$2.52B
$1K ﹤0.01%
12
– –
36 37
38
39 40

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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 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.