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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
EWL icon
1026
iShares MSCI Switzerland ETF
EWL
$2.25B
$0 ﹤0.01%
+2
New +$100
FUBO icon
1027
FuboTV Inc
FUBO
$273M
– –
0
– –
GAN
1028
DELISTED
GAN Ltd
GAN
– –
-1,132
Closed -$17K
GLW icon
1029
Corning
GLW
$143B
$0 ﹤0.01%
2
– –
HAL icon
1030
Halliburton
HAL
$26.6B
– –
-42
Closed -$1K
HBI
1031
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
4
– –
HOOD icon
1032
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
2
– –
HST icon
1033
Host Hotels & Resorts
HST
$16B
– –
-192
Closed -$3K
HUYA
1034
Huya Inc
HUYA
$558M
$0 ﹤0.01%
62
– –
ITRM
1035
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
1
– –
IVW icon
1036
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-36
Closed -$3K
IVZ icon
1037
Invesco
IVZ
$13.9B
$0 ﹤0.01%
9
+4
+80% +$97
IWV icon
1038
iShares Russell 3000 ETF
IWV
$20.4B
– –
-86
Closed -$22K
JBGS
1039
JBG SMITH
JBGS
$708M
– –
-1,000
Closed -$30K
KGC icon
1040
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
1
– –
KRG icon
1041
Kite Realty
KRG
$5.36B
$0 ﹤0.01%
+4
New +$86
LAZR
1042
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LGMK
1043
DELISTED
LogicMark
LGMK
– –
0
– –
LMNR icon
1044
Limoneira
LMNR
$251M
– –
-100
Closed -$2K
M icon
1045
Macy's
M
$6.68B
– –
-124
Closed -$3K
MARA icon
1046
Marathon Digital Holdings
MARA
$3.9B
– –
-80
Closed -$3K
MDU icon
1047
MDU Resources
MDU
$4.32B
– –
-295
Closed -$3K
MGNI icon
1048
Magnite
MGNI
$3.55B
– –
-539
Closed -$15K
MIRM icon
1049
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-100
Closed -$2K
DFTX
1050
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
1
– –
40 41
42
43 44

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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
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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 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.