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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
SPY icon
1026
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500
Closed -$1K
TAN icon
1027
Invesco Solar ETF
TAN
$1.38B
– –
-55
Closed -$5K
TDOC icon
1028
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
UA icon
1029
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
VGSH icon
1030
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-137
Closed -$8K
VHT icon
1031
Vanguard Health Care ETF
VHT
$18.7B
$0 ﹤0.01%
2
– –
VSXY
1032
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+5
New +$304
VTR icon
1033
Ventas
VTR
$47.9B
– –
-64
Closed -$4K
VXRT
1034
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
1035
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
X
1036
DELISTED
US Steel
X
$0 ﹤0.01%
18
– –
QNTM
1037
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
FFAI
1038
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
VCNX
1039
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
BFI
1040
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
14
– –
ASXC
1041
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
173
– –
SIX
1042
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-720
Closed -$31K
LICY
1043
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+3
New +$221
FSR
1044
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
22
– –
BBIG
1045
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-18
Closed -$1K
MONCU
1046
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$0 ﹤0.01%
40
– –
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127
Closed -$1K
SPAQ
1048
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-22
Closed –
TRIT
1049
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
2
– –
DCRC
1050
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100
Closed -$1K
39 40 41
42
43

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DCP
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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 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.