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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
FOXA icon
1001
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
-33
-94% -$1.34K
FSLY icon
1002
Fastly Inc
FSLY
$3.66B
– –
-26
Closed -$1K
FTNT icon
1003
Fortinet
FTNT
$117B
– –
-145
Closed -$10K
FUBO icon
1004
FuboTV Inc
FUBO
$273M
– –
0
– –
GEN icon
1005
Gen Digital
GEN
$17.5B
– –
-48
Closed -$1K
GLDM icon
1006
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-591
Closed -$21K
LKFT
1007
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-25
Closed -$1K
GTX icon
1008
Garrett Motion
GTX
$5.57B
– –
-473
Closed -$4K
HBI
1009
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
4
– –
HLT icon
1010
Hilton Worldwide
HLT
$71.5B
– –
-13
Closed -$2K
HOOD icon
1011
Robinhood
HOOD
$83.9B
– –
-2
Closed –
HUBB icon
1012
Hubbell
HUBB
$27.2B
– –
-8
Closed -$2K
HUM icon
1013
Humana
HUM
$46.2B
– –
-6
Closed -$3K
HUYA
1014
Huya Inc
HUYA
$558M
– –
-62
Closed –
IMO icon
1015
Imperial Oil
IMO
$60.4B
– –
-42
Closed -$2K
IONS icon
1016
Ionis Pharmaceuticals
IONS
$9.4B
– –
-38
Closed -$1K
ITRM
1017
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
1
– –
IVZ icon
1018
Invesco
IVZ
$13.9B
$0 ﹤0.01%
9
– –
IXUS icon
1019
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-21
Closed -$1K
JMIA
1020
Jumia Technologies
JMIA
$767M
– –
-95
Closed -$1K
JXN icon
1021
Jackson Financial
JXN
$8.8B
– –
-20
Closed -$1K
KGC icon
1022
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
1
– –
KKR icon
1023
KKR & Co
KKR
$92.3B
– –
-70
Closed -$5K
KNX icon
1024
Knight Transportation
KNX
$11.4B
– –
-96
Closed -$6K
KRBN icon
1025
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$0 ﹤0.01%
+7
New +$345
39 40
41
42 43

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.