Grufity logo
Grufity logo

Latest Bedel Financial Consulting, Inc. Stock Portfolio

$888Million– No. of Holdings #293

Bedel Financial Consulting, Inc. Performance:
2026 Q1: -6.11%YTD: -6.11%2025: 16.28%
Performance for 2026 Q1 is -6.11%, and YTD is -6.11%, and 2025 is 16.28%.

About Bedel Financial Consulting, Inc. and 13F Hedge Fund Stock Holdings

Bedel Financial Consulting, Inc. is a hedge fund based in Indianapolis, IN. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $888.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 33.9% of it's portfolio in ELI LILLY & CO and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CINTAS CORP (CTAS), INVESCO EXCHANGE TRADED FD T (CSD) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AAXJ). Bedel Financial Consulting, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and EXLSERVICE HLDGS INC (EXLS).
Bedel Financial Consulting, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026

Bedel Financial Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bedel Financial Consulting, Inc. made a return of -6.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr1,140,230
ishares tr660,074
ishares tr275,935
qnity electronics inc275,460
ishares inc261,409
iron mtn inc del244,302
astrazeneca plc236,664
marathon pete corp236,122
New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker% Inc.
schwab strategic tr182
dimensional etf trust161
dimensional etf trust40.45
exlservice hldgs inc28.21
northern lts fd tr iv27.33
timothy plan26.21
pimco etf tr25.99
strategy shs20.67
Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker% Reduced
vanguard wellington fd-78.88
first tr exchange-traded fd-76.92
ishares tr-45.53
nextera energy inc-17.89
ishares silver tr-16.22
innovator etfs trust-13.48
innovator etfs trust-12.96
procter & gamble co-12.42
Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-587,505
d-wave quantum inc-227,374
lincoln natl corp ind-204,259
tractor supply co-200,342
cintas corp-716,923
ishares tr-219,638
nike inc-213,251
astrazeneca plc-220,632
Bedel Financial Consulting, Inc. got rid off the above stocks

Sector Distribution

Bedel Financial Consulting, Inc. has about 47.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others47.4
Healthcare36.3
Technology5.8
Financial Services2.2
Industrials1.7
Communication Services1.7
Consumer Defensive1.5
Consumer Cyclical1.4

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.5
UNALLOCATED47.4
LARGE-CAP4.6

Stocks belong to which Index?

About 51.8% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.8
Others47.9
Top 5 Winners (%)%
OCUP
opus genetics inc
126.4 %
LITE
lumentum hldgs inc
90.7 %
RLMD
relmada therapeutics inc
44.1 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
40.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.3 M
XOM
exxon mobil corp
1.2 M
AEMB
american centy etf tr
1.0 M
DFAC
dimensional etf trust
1.0 M
AMAT
applied matls inc
0.8 M
Top 5 Losers (%)%
NOTV
inotiv inc
-51.5 %
BSX
boston scientific corp
-34.2 %
CRM
salesforce inc
-29.4 %
SHOP
shopify inc
-26.0 %
EXLS
exlservice hldgs inc
-25.9 %
Top 5 Losers ($)$
LLY
eli lilly & co
-50.8 M
MSFT
microsoft corp
-3.8 M
AAPL
apple inc
-1.4 M
CGGR
capital group growth etf
-1.2 M
JPM
jpmorgan chase & co
-0.9 M

Bedel Financial Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc. has 293 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions