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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
IONS icon
951
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
38
– –
ISTB icon
952
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
– –
IXUS icon
953
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1K ﹤0.01%
21
– –
JMIA
954
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
95
– –
JXN icon
955
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
20
– –
LNG icon
956
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
+10
New +$1.04K
MTW icon
957
Manitowoc
MTW
$675M
$1K ﹤0.01%
41
– –
MYGN icon
958
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
22
– –
NTR icon
959
Nutrien
NTR
$30.7B
$1K ﹤0.01%
12
-90
-88% -$6.3K
NWS icon
960
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
961
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OPCH icon
962
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
25
– –
OXY.WS icon
963
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
88
– –
PHM icon
964
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+12
New +$615
PNQI icon
965
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
PPL
966
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+31
New +$895
RGR icon
967
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
10
– –
FLNA
968
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
+28
New +$1.47K
SCYX icon
969
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
16
+3
+23% +$148
SFIX
970
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
32
– –
SWBI icon
971
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
50
– –
TDG icon
972
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+2
New +$1.25K
TDUP icon
973
ThredUp
TDUP
$422M
$1K ﹤0.01%
100
– –
TEF
974
DELISTED
Telefonica
TEF
$1K ﹤0.01%
212
-24
-10% -$100
TISI icon
975
Team
TISI
$77.7M
$1K ﹤0.01%
127
– –
37 38
39
40 41

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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.