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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
MVST icon
1051
Microvast
MVST
$302M
– –
-1,000
Closed -$8K
NAK
1052
Northern Dynasty Minerals
NAK
$958M
– –
-200
Closed –
NC icon
1053
NACCO Industries
NC
$320M
$0 ﹤0.01%
+5
New +$162
NTGR icon
1054
NETGEAR
NTGR
$635M
$0 ﹤0.01%
+5
New +$149
NWG icon
1055
NatWest
NWG
$76.4B
$0 ﹤0.01%
9
– –
NWSA icon
1056
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
– –
OIH icon
1057
VanEck Oil Services ETF
OIH
$1.92B
– –
-37
Closed -$7K
OXLC
1058
Oxford Lane Capital
OXLC
$898M
– –
-200
Closed -$7K
OXSQ icon
1059
Oxford Square Capital
OXSQ
$157M
– –
-1,500
Closed -$6K
PARAA
1060
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PATH icon
1061
UiPath
PATH
$7.8B
– –
-30
Closed -$2K
PLUG icon
1062
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
7
– –
PPLT
1063
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-1,500
Closed -$14K
QUBT icon
1064
Quantum Computing Inc
QUBT
$2.07B
– –
-100
Closed -$1K
RDHL
1065
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RKT icon
1066
Rocket Companies
RKT
$38.9B
– –
-243
Closed -$4K
RYN icon
1067
Rayonier
RYN
$6.55B
– –
-222
Closed -$7K
SCHO icon
1068
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-166
Closed -$4K
SCHR
1069
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-152
Closed -$4K
FIRY
1070
Firy Inc
FIRY
$163M
$0 ﹤0.01%
2
– –
SKYT
1071
DELISTED
SkyWater Technology
SKYT
– –
-200
Closed -$5K
SLVM icon
1072
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+9
New +$262
SOFI icon
1073
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+10
New +$184
SOS
1074
SOS Limited
SOS
$14.6M
– –
0
– –
TDC icon
1075
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
41 42
43
44 45

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 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.