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
PNQI icon
951
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
QUBT icon
952
Quantum Computing Inc
QUBT
$2.07B
$1K ﹤0.01%
+100
New +$731
RGR icon
953
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
+10
New +$778
SCYX icon
954
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
+13
New +$681
SFIX
955
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
32
– –
SWBI icon
956
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+50
New +$1.2K
TDC icon
957
Teradata
TDC
$2.55B
$1K ﹤0.01%
10
– –
TEF
958
DELISTED
Telefonica
TEF
$1K ﹤0.01%
236
– –
TNC icon
959
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
+8
New +$600
TOST icon
960
Toast
TOST
$19.9B
$1K ﹤0.01%
+24
New +$1.31K
USA icon
961
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
108
+8
+8% +$70
VECO icon
962
Veeco
VECO
$3.23B
$1K ﹤0.01%
23
– –
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
15
-346
-96% -$18.1K
WPM icon
964
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
Z icon
965
Zillow
Z
$7.56B
$1K ﹤0.01%
17
– –
XDAP
966
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$1K ﹤0.01%
26
– –
LEV
967
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
40
– –
AYX
968
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
– –
THCX
969
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
7
– –
SURF
970
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
100
– –
YVR
971
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
119
– –
RBCN
972
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
CVET
973
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
BRCN
975
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
538
– –
37 38
39
40 41

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.