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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
CDK
1001
DELISTED
CDK Global, Inc.
CDK
– –
-795
Closed -$39K
CERN
1002
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
ZNGA
1003
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127
Closed -$1K
TRIT
1004
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-2
Closed –
BOWX
1005
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-20
Closed –
MFGP
1006
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-76
Closed –
IO
1007
DELISTED
ION Geophysical Corporation
IO
– –
-6
Closed –
CTIC
1008
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10
Closed –
ATVI
1009
DELISTED
Activision Blizzard
ATVI
– –
-40
Closed -$3K
DISH
1010
DELISTED
DISH Network Corp.
DISH
– –
-19
Closed -$1K
MNP
1011
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-95
Closed -$1K
SIVB
1012
DELISTED
SVB Financial Group
SIVB
– –
-19
Closed -$11K
VZIO
1013
DELISTED
VIZIO Holding Corp.
VZIO
– –
-327
Closed -$3K
GSP
1014
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-44
Closed -$1K
JHMT
1015
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-856
Closed -$78K
PLLL
1016
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-61
Closed -$4K
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.