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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
TDOC icon
1076
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
TFC icon
1077
Truist Financial
TFC
$64B
– –
-162
Closed -$10K
TOST icon
1078
Toast
TOST
$19.9B
$0 ﹤0.01%
14
-10
-42% -$463
TPIC
1079
DELISTED
TPI Composites
TPIC
– –
-150
Closed -$5K
TROW icon
1080
T. Rowe Price
TROW
$24.3B
– –
-75
Closed -$15K
UA icon
1081
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UAN icon
1082
CVR Partners
UAN
$1.34B
– –
-94
Closed -$7K
VAC icon
1083
Marriott Vacations Worldwide
VAC
$4.25B
– –
-21
Closed -$3K
VSXY
1084
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
7
+2
+40% +$104
VXRT
1085
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
1086
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WRAP icon
1087
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
+75
New +$394
X
1088
DELISTED
US Steel
X
– –
-18
Closed –
YOLO icon
1089
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$0 ﹤0.01%
+3
New +$45
LOGC
1090
DELISTED
ContextLogic
LOGC
– –
-25
Closed -$4K
QNTM
1091
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
SGI
1092
Somnigroup International
SGI
$13.7B
– –
-168
Closed -$8K
FFAI
1093
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
XDAP
1094
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-26
Closed -$1K
NKLA
1095
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LEV
1096
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
40
– –
VCNX
1097
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
BFI
1098
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
14
– –
ASXC
1099
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
173
– –
LICY
1100
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3
Closed –
41 42 43
44
45

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DCP
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PP
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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 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.