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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
ZS icon
951
Zscaler
ZS
$27.3B
– –
-37
Closed -$9K
ZTS icon
952
Zoetis
ZTS
$30B
– –
-194
Closed -$37K
QNTM
953
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
FLG
954
Flagstar Bank National Association
FLG
$5.82B
– –
-333
Closed -$11K
ONC
955
BeOne Medicines Ltd
ONC
$39.4B
– –
-350
Closed -$66K
XYZ
956
Block Inc
XYZ
$47.5B
– –
-274
Closed -$37K
FNGA
957
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-37
Closed -$8K
FFAI
958
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
– –
-268
Closed -$14K
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
– –
-707
Closed -$23K
MTTR
961
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-215
Closed -$2K
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AY
963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,897
Closed -$67K
MRO
964
DELISTED
Marathon Oil Corporation
MRO
– –
-1,389
Closed -$35K
SRCL
965
DELISTED
Stericycle Inc
SRCL
– –
-60
Closed -$4K
SWN
966
DELISTED
Southwestern Energy Company
SWN
– –
-2,400
Closed -$17K
ASXC
967
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-173
Closed –
MOON
968
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-756
Closed -$15K
TRVN
969
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$1K
NS
970
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$1K
NGM
971
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-100
Closed -$2K
FSR
972
DELISTED
Fisker Inc.
FSR
– –
-472
Closed -$6K
AYX
973
DELISTED
Alteryx Inc
AYX
– –
-7
Closed -$1K
SPLK
974
DELISTED
Splunk Inc
SPLK
– –
-261
Closed -$39K
THCX
975
DELISTED
AXS Cannabis ETF
THCX
– –
-7
Closed –
37 38
39
40 41

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ZIG
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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.