BEDEL FINANCIAL CONSULTING INC
CIK
850553
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$1,249,399
Diversification
Highly concentrated
Filing Date
Sep 30, 2023
Global Rank
#2,661
/ 6,895
Top Industry
Drug Manufacturers - General
64.3%
3Y Alpha vs SPY
+1.5%
Period ended 2 years ago
Filed Nov 1, 2023 · 2y
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+70.5%
Annualised alpha
+1.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
131 positions · as of Sep 30, 2023Top Position
60.1%
of portfolio value
Top 5
73.5%
of portfolio value
Top 10
78.5%
of portfolio value
HHI
3,678
Highly concentrated
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 64.3% | $187,016,361 |
| Technology | 12.3% | $35,839,112 |
| Financial Services | 5.8% | $16,795,891 |
| Consumer Defensive | 3.3% | $9,580,570 |
| Consumer Cyclical | 3.2% | $9,272,780 |
| Industrials | 3.0% | $8,600,311 |
| Unclassified | 2.6% | $7,535,933 |
| Communication Services | 2.0% | $5,739,893 |
| Energy | 1.8% | $5,196,423 |
| Utilities | 0.9% | $2,592,512 |
| Real Estate | 0.5% | $1,347,151 |
| Basic Materials | 0.4% | $1,249,399 |
7 positions ·
$1,249,399 total
· Basic Materials only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
First | 6,012 | $309,978 | 24.81% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 3,157 | $298,967 | 23.93% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 3,998 | $204,537 | 16.37% | |
| MTRN |
MATERION Corp
Basic Materials
|
First | 2,000 | $203,820 | 16.31% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 5,962 | $186,069 | 14.89% | |
| TRX |
TRX GOLD Corp
Basic Materials
|
First | 100,000 | $37,000 | 2.96% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
First | 25,797 | $9,028 | 0.72% |