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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
-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
WPM icon
926
Wheaton Precious Metals
WPM
$60.9B
– –
-29
Closed -$1K
WPP icon
927
WPP
WPP
$5.94B
– –
-200
Closed -$13K
WPRT
928
Westport Fuel Systems
WPRT
$35.7M
– –
-500
Closed -$8K
WRAP icon
929
Wrap Technologies
WRAP
$104M
– –
-75
Closed –
WRB icon
930
W.R. Berkley
WRB
$26.6B
– –
-1,122
Closed -$50K
WSO icon
931
Watsco Inc
WSO
$13.6B
– –
-500
Closed -$152K
WTRG icon
932
Essential Utilities
WTRG
$11.4B
– –
-268
Closed -$14K
XEL icon
933
Xcel Energy
XEL
$48.8B
– –
-1,355
Closed -$98K
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-961
Closed -$61K
XLE icon
935
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-300
Closed -$11K
XLI icon
936
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,255
Closed -$129K
XLK icon
937
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,324
Closed -$105K
XLP icon
938
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,302
Closed -$175K
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-737
Closed -$36K
XLV icon
940
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-879
Closed -$120K
XLY icon
941
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,912
Closed -$177K
XMHQ icon
942
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-370
Closed -$28K
XPRO icon
943
Expro Ltd
XPRO
$1.91B
– –
-570
Closed -$10K
XTN icon
944
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-527
Closed -$47K
XYL icon
945
Xylem
XYL
$28.1B
– –
-200
Closed -$17K
YUM icon
946
Yum! Brands
YUM
$41.1B
– –
-500
Closed -$59K
YUMC icon
947
Yum China
YUMC
$16.3B
– –
-610
Closed -$25K
ZBH icon
948
Zimmer Biomet
ZBH
$18.4B
– –
-887
Closed -$113K
ZBRA icon
949
Zebra Technologies
ZBRA
$17.8B
– –
-100
Closed -$41K
ZM icon
950
Zoom
ZM
$30.6B
– –
-144
Closed -$17K
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 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.