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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
CHDN icon
976
Churchill Downs
CHDN
$6.12B
– –
-4
Closed –
CNC icon
977
Centene
CNC
$32.5B
– –
-782
Closed -$64K
CPA icon
978
Copa Holdings
CPA
$5.8B
– –
-12
Closed -$1K
CRD.B icon
979
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CTXR icon
980
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
1
– –
CVE icon
981
Cenovus Energy
CVE
$52.1B
– –
-190
Closed -$2K
CZR icon
982
Caesars Entertainment
CZR
$6.14B
– –
-7
Closed -$1K
DBI icon
983
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DFIV icon
984
Dimensional International Value ETF
DFIV
$21.7B
– –
-32,450
Closed -$1.06M
DHI icon
985
D.R. Horton
DHI
$42.3B
– –
-7
Closed -$1K
DNLI icon
986
Denali Therapeutics
DNLI
$3.97B
– –
-154
Closed -$7K
DNOW icon
987
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DTM icon
988
DT Midstream
DTM
$13.4B
– –
-300
Closed -$14K
EAPR icon
989
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-1,382
Closed -$34K
ESTC icon
990
Elastic
ESTC
$7.81B
– –
-46
Closed -$6K
ETR icon
991
Entergy
ETR
$50B
– –
-26
Closed -$1K
ETSY icon
992
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+3
New +$446
EWL icon
993
iShares MSCI Switzerland ETF
EWL
$2.25B
$0 ﹤0.01%
2
– –
EXP icon
994
Eagle Materials
EXP
$6.57B
– –
-6
Closed -$1K
EXPE icon
995
Expedia Group
EXPE
$37.3B
– –
-7
Closed -$1K
FANG icon
996
Diamondback Energy
FANG
$52.7B
– –
-46
Closed -$5K
FIGS icon
997
FIGS
FIGS
$2.37B
– –
-1,200
Closed -$33K
FLDR icon
998
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$0 ﹤0.01%
4
-16
-80% -$807
FLOT icon
999
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-650
Closed -$33K
FND icon
1000
Floor & Decor
FND
$6.68B
– –
-5
Closed -$1K
38 39
40
41 42

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.