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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
TLRY icon
976
Tilray
TLRY
$622M
$1K ﹤0.01%
16
– –
TNC icon
977
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
8
– –
UAA icon
978
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+30
New +$681
USA icon
979
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
108
– –
USFD icon
980
US Foods
USFD
$24B
$1K ﹤0.01%
+33
New +$1.15K
VECO icon
981
Veeco
VECO
$3.23B
$1K ﹤0.01%
23
– –
VHT icon
982
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
2
– –
VRSK icon
983
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$1.09K
VRT icon
984
Vertiv
VRT
$105B
$1K ﹤0.01%
+26
New +$651
VTIP icon
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
15
– –
WPM icon
986
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
Z icon
987
Zillow
Z
$7.56B
$1K ﹤0.01%
17
– –
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+38
New +$532
EDR
989
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+24
New +$679
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
30
-20
-40% -$725
TRVN
991
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
THCX
992
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
7
– –
PRVB
993
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
251
– –
RBCN
994
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
MNDT
995
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
38
– –
BRCN
996
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
538
– –
RESN
997
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
INFO
998
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+9
New +$1.15K
DISH
999
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
1000
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
38 39
40
41 42

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DCP
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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.