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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
KRG icon
1026
Kite Realty
KRG
$5.36B
$0 ﹤0.01%
4
– –
LAZR
1027
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LNG icon
1028
Cheniere Energy
LNG
$52.9B
– –
-10
Closed -$1K
DFTX
1029
Definium Therapeutics
DFTX
$6.12B
– –
-1
Closed –
MYGN icon
1030
Myriad Genetics
MYGN
$312M
– –
-22
Closed -$1K
NC icon
1031
NACCO Industries
NC
$320M
$0 ﹤0.01%
5
– –
NEA icon
1032
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,386
Closed -$37K
NTGR icon
1033
NETGEAR
NTGR
$635M
– –
-5
Closed –
NTR icon
1034
Nutrien
NTR
$30.7B
– –
-12
Closed -$1K
NWG icon
1035
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
NWSA icon
1036
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
– –
OGN icon
1037
Organon & Co
OGN
$3.57B
– –
-588
Closed -$18K
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11
Closed -$1K
OSK icon
1039
Oshkosh
OSK
$9.59B
– –
-24
Closed -$3K
PARAA
1040
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PCG icon
1041
PG&E
PCG
$38.5B
– –
-250
Closed -$3K
PCY icon
1042
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-139
Closed -$4K
PHM icon
1043
Pultegroup
PHM
$25.3B
– –
-12
Closed -$1K
PLL
1044
DELISTED
Piedmont Lithium
PLL
– –
-61
Closed -$3K
PLUG icon
1045
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
7
– –
POR icon
1046
Portland General Electric
POR
$5.77B
– –
-35
Closed -$2K
PPL
1047
PPL Corp
PPL
$26.7B
– –
-31
Closed -$1K
QTAP icon
1048
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-150
Closed -$5K
RDFN
1049
DELISTED
Redfin
RDFN
– –
-40
Closed -$2K
RDHL
1050
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
40 41
42
43 44

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.