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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
WPM icon
951
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
TRVN
952
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
NS
953
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
AYX
954
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
– –
RBCN
955
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
ZNGA
957
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+127
New +$1.12K
DISH
958
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
959
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
GSP
960
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
44
– –
ABOS icon
961
Acumen Pharmaceuticals
ABOS
$176M
– –
-240
Closed -$2K
ACB
962
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
ADNT icon
963
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AJG icon
964
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-12
Closed -$2K
ALLY icon
965
Ally Financial
ALLY
$13.3B
– –
-79
Closed -$4K
AMC icon
966
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
1
– –
AME icon
967
Ametek
AME
$58.2B
– –
-10
Closed -$1K
AOUT icon
968
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
12
– –
BHF icon
969
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BLDR icon
970
Builders FirstSource
BLDR
$8.04B
– –
-12
Closed -$1K
BLV icon
971
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-13
Closed -$1K
BYFC icon
972
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
3
– –
BZUN
973
Baozun
BZUN
$172M
– –
-45
Closed -$1K
CBRE icon
974
CBRE Group
CBRE
$42.9B
– –
-83
Closed -$9K
CDNS icon
975
Cadence Design Systems
CDNS
$93.4B
– –
-7
Closed -$1K
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 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.