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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
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1001
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
-9
-82% -$331
GLW icon
1002
Corning
GLW
$143B
$0 ﹤0.01%
2
– –
HBI
1003
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+4
New +$75
HOOD icon
1004
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
+2
New +$91
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-22
Closed -$1K
ITRM
1006
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
1
-67
-99% -$825
IVZ icon
1007
Invesco
IVZ
$13.9B
$0 ﹤0.01%
5
– –
KGC icon
1008
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
1
– –
LGMK
1009
DELISTED
LogicMark
LGMK
– –
0
– –
DFTX
1010
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
1
– –
MUA icon
1011
BlackRock MuniAssets Fund
MUA
$522M
– –
-1,301
Closed -$22K
NAK
1012
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
200
– –
NWG icon
1013
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
NWSA icon
1014
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
-6
-75% -$142
PARAA
1015
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PIPR icon
1016
Piper Sandler
PIPR
$5.29B
– –
-16
Closed -$1K
PLUG icon
1017
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
7
-7
-50% -$188
PXH icon
1018
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2
Closed –
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$610M
– –
-66
Closed –
SCHG icon
1020
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,016
Closed -$19K
SCHP icon
1021
Schwab US TIPS ETF
SCHP
$16.2B
– –
-338
Closed -$11K
FIRY
1022
Firy Inc
FIRY
$163M
$0 ﹤0.01%
2
– –
SOS
1023
SOS Limited
SOS
$14.6M
– –
0
– –
SPIB icon
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9
Closed –
SPSB icon
1025
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-269
Closed -$8K
39 40
41
42 43

Similar funds

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.