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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
GSP
1001
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
44
– –
ACB
1002
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
ADNT icon
1003
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AHT
1004
Ashford Hospitality Trust
AHT
$21M
– –
-8
Closed -$1K
AMC icon
1005
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
1
-10
-91% -$3.52K
AOUT icon
1006
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
12
– –
AWK icon
1007
American Water Works
AWK
$26.9B
– –
-170
Closed -$29K
BHF icon
1008
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BMBL icon
1009
Bumble
BMBL
$373M
– –
-3
Closed –
BWX icon
1010
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,200
Closed -$34K
BYFC icon
1011
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
3
– –
CHDN icon
1012
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
+4
New +$475
CLOV icon
1013
Clover Health Investments
CLOV
$2.51B
– –
-12
Closed –
CLSK icon
1014
CleanSpark
CLSK
$3.16B
– –
-40
Closed –
CNET icon
1015
ZW Data Action Technologies
CNET
$5.1M
– –
-15
Closed –
CRD.B icon
1016
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CTXR icon
1017
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
1
– –
CURI icon
1018
CuriosityStream
CURI
$161M
– –
-676
Closed -$7K
DBI icon
1019
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DNOW icon
1020
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DOGZ icon
1021
Dogness International Corp
DOGZ
$13.4M
– –
-8
Closed –
DOMH icon
1022
Dominari Holdings
DOMH
$55.4M
– –
-40
Closed -$1K
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-200
Closed -$5K
EEMV icon
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-23
Closed -$1K
ET icon
1025
Energy Transfer Partners
ET
$69.3B
– –
-1,920
Closed -$18K
39 40
41
42 43

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 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.