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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
WTER
976
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-200
Closed -$3K
GOL
977
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-350
Closed -$3K
LTHM
978
DELISTED
Livent Corporation
LTHM
– –
-1,380
Closed -$36K
DSJA
979
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-89
Closed -$3K
TSJA
980
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-200
Closed -$6K
VMW
981
DELISTED
VMware, Inc
VMW
– –
-35
Closed -$4K
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$196K
SURF
983
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-100
Closed –
ARNC
984
DELISTED
Arconic Corporation
ARNC
– –
-61
Closed -$2K
AMRS
985
DELISTED
Amyris Inc.
AMRS
– –
-448
Closed -$2K
KBAL
986
DELISTED
Kimball International
KBAL
– –
-6,442
Closed -$54K
MAXR
987
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-180
Closed -$7K
AUY
988
DELISTED
Yamana Gold, Inc.
AUY
– –
-938
Closed -$5K
SRNE
989
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,480
Closed -$3K
LHCG
990
DELISTED
LHC Group LLC
LHCG
– –
-25
Closed -$4K
RBCN
991
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-81
Closed -$1K
OSTRW
992
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-150
Closed –
OSTR
993
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-300
Closed -$3K
SPGS.U
994
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,000
Closed -$10K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
– –
-158
Closed -$6K
IPOF
996
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,828
Closed -$18K
IEA
997
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,568
Closed -$19K
DRE
998
DELISTED
Duke Realty Corp.
DRE
– –
-825
Closed -$48K
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38
Closed -$1K
SNP
1000
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
Closed -$10K
37 38 39
40
41

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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.