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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
WMB icon
1076
Williams Companies
WMB
$86.1B
– –
-213
Closed -$6K
WRAP icon
1077
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
75
– –
XTAP icon
1078
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-896
Closed -$26K
XXII
1079
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
YOLO icon
1080
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-3
Closed –
Z icon
1081
Zillow
Z
$7.56B
– –
-17
Closed -$1K
ZIP icon
1082
ZipRecruiter
ZIP
$423M
– –
-71
Closed -$2K
QNTM
1083
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
FFAI
1084
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
LGF.B
1085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38
Closed -$1K
EDR
1086
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-24
Closed -$1K
NKLA
1087
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LEV
1088
DELISTED
The Lion Electric Company
LEV
– –
-40
Closed –
SQSP
1089
DELISTED
Squarespace, Inc.
SQSP
– –
-30
Closed -$1K
BFI
1090
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-14
Closed –
ASXC
1091
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
173
– –
THCX
1092
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
7
– –
SURF
1093
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
100
– –
YVR
1094
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-119
Closed –
PRVB
1095
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-251
Closed -$1K
OSTRW
1096
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$0 ﹤0.01%
150
– –
BRCN
1097
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-538
Closed -$1K
RESN
1098
DELISTED
Resonant Inc.
RESN
– –
-390
Closed -$1K
CONE
1099
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-450
Closed -$40K
INFO
1100
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9
Closed -$1K
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 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.