BEDEL FINANCIAL CONSULTING INC
CIK
850553
Location
INDIANAPOLIS, IN
Portfolio Value
Micro
$35,839,112
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 |
16 positions ·
$35,839,112 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 82,919 | $14,196,561 | 39.61% | |
| MSFT |
Microsoft Corp
Technology
|
First | 36,113 | $11,402,679 | 31.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 32,208 | $1,731,502 | 4.83% | |
| ORCL |
Oracle Corp
Technology
|
First | 14,478 | $1,533,509 | 4.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 9,646 | $1,335,488 | 3.73% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 5,212 | $1,253,902 | 3.50% | |
| INTC |
Intel Corp
Technology
|
First | 33,712 | $1,198,461 | 3.34% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,412 | $719,978 | 2.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
First | 22,660 | $635,386 | 1.77% | |
| IBM |
International Business Machines Corp
Technology
|
First | 3,499 | $490,909 | 1.37% | |
| ACN |
Accenture plc
Technology
|
First | 1,244 | $382,044 | 1.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 3,313 | $367,941 | 1.03% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,220 | $247,391 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,253 | $231,653 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,043 | $88,868 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 275 | $22,840 | 0.06% |