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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
FSR
1101
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
22
– –
AYX
1102
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
7
– –
BTWN
1103
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500
Closed -$5K
SURF
1104
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
100
– –
YVR
1105
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
119
– –
MONCU
1106
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-40
Closed –
OSTRU
1107
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-300
Closed -$3K
OSTRW
1108
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$0 ﹤0.01%
+150
New +$81
CVET
1109
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-40
Closed -$1K
LFC
1110
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
Closed -$8K
WBT
1111
DELISTED
Welbilt, Inc.
WBT
– –
-165
Closed -$4K
EVFM
1112
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,500
Closed -$17K
SBEA
1113
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$0 ﹤0.01%
+1
New +$10
TRIT
1114
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$0 ﹤0.01%
2
– –
KSU
1115
DELISTED
Kansas City Southern
KSU
– –
-222
Closed -$60K
HRC
1116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-502
Closed -$75K
FLXN
1117
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-80
Closed –
BOWX
1118
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$0 ﹤0.01%
+20
New +$200
IO
1119
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
6
– –
CTIC
1120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
STFC
1121
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
5
– –
41 42 43 44
45

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DCP
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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.