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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
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
201
ALPS Clean Energy ETF
ACES
$124M
– –
-396
Closed -$25K
ADI icon
202
Analog Devices
ADI
$190B
– –
-56
Closed -$9K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
– –
-1,161
Closed -$105K
ADNT icon
204
Adient
ADNT
$1.5B
– –
-2
Closed –
ADPT icon
205
Adaptive Biotechnologies
ADPT
$3.97B
– –
-350
Closed -$5K
ADSK icon
206
Autodesk
ADSK
$52.6B
– –
-87
Closed -$19K
AEE icon
207
Ameren
AEE
$30.1B
– –
-457
Closed -$43K
AER icon
208
AerCap
AER
$23.8B
– –
-400
Closed -$20K
AES icon
209
AES
AES
$10.5B
– –
-2,413
Closed -$62K
AFG icon
210
American Financial Group
AFG
$12.1B
– –
-33
Closed -$5K
AFL icon
211
Aflac
AFL
$63.4B
– –
-690
Closed -$44K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-318
Closed -$34K
AGNC icon
213
AGNC Investment
AGNC
$12.9B
– –
-555
Closed -$7K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$565M
– –
-15
Closed -$2K
AIG icon
215
American International
AIG
$41.8B
– –
-93
Closed -$6K
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-3,400
Closed -$136K
ALC icon
217
Alcon
ALC
$35B
– –
-168
Closed -$13K
ALB icon
218
Albemarle
ALB
$15.5B
– –
-161
Closed -$36K
ALGN icon
219
Align Technology
ALGN
$12.3B
– –
-44
Closed -$19K
ALKS icon
220
Alkermes
ALKS
$8.25B
– –
-53
Closed -$1K
ALL icon
221
Allstate
ALL
$67.5B
– –
-1,147
Closed -$159K
ALLE icon
222
Allegion
ALLE
$14.4B
– –
-100
Closed -$11K
AMC icon
223
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMCR icon
224
Amcor
AMCR
$22.1B
– –
-1,511
Closed -$86K
AMD icon
225
Advanced Micro Devices
AMD
$789B
– –
-2,133
Closed -$233K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.