BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.17%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$395M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.8M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Walt Disney
DIS
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
Nutrien
NTR
|
$1.75M |
| 5 |
DocuSign
DOCU
|
$962K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$21.3B
| $6.55M | 1.66% |
53,566
+2,799
| +6% | +$342K |
|
27
JPMorgan Chase
JPM
$809B
| $6.36M | 1.61% |
40,898
+273
| +0.7% | +$42.5K |
|
28
Baxter International
BAX
$12.5B
| $6.05M | 1.53% |
75,210
-891
| -1% | -$71.7K |
|
29
AT&T
T
$212B
| $6.05M | 1.53% |
278,519
-38,273
| -12% | -$832K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 1.51% |
21,454
-24,820
| -54% | -$6.9M |
|
31
Coca-Cola
KO
$292B
| $5.71M | 1.45% |
105,554
-11,792
| -10% | -$638K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.48M | 1.39% |
43,511
-643
| -1% | -$81K |
|
33
Snap
SNAP
$12.4B
| $5.35M | 1.35% |
78,472
+7,641
| +11% | +$521K |
|
34
Advanced Micro Devices
AMD
$245B
| $5.34M | 1.35% |
56,875
+12,454
| +28% | +$1.17M |
|
35
RTX Corp
RTX
$211B
| $5.33M | 1.35% |
62,488
-612
| -1% | -$52.2K |
|
36
Constellation Brands
STZ
$26.2B
| $5M | 1.27% |
21,388
+954
| +5% | +$223K |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.8M | 1.21% |
+80,343
| New | +$4.8M |
|
38
Teladoc Health
TDOC
$1.38B
| $4.67M | 1.18% |
28,077
+719
| +3% | +$120K |
|
|
39
Nutrien
NTR
$27.4B
| $4.66M | 1.18% |
76,823
-28,934
| -27% | -$1.75M |
|
40
CRISPR Therapeutics
CRSP
$4.99B
| $3.83M | 0.97% |
23,636
+694
| +3% | +$112K |
|
41
iShares Silver Trust
SLV
$20.1B
| $3.61M | 0.91% |
149,112
+9,691
| +7% | +$235K |
|
|
42
Broadcom
AVGO
$1.58T
| $3.48M | 0.88% |
+72,870
| New | +$3.48M |
|
|
43
Adobe
ADBE
$148B
| $3.35M | 0.85% |
5,719
-6,537
| -53% | -$3.83M |
|
44
Workday
WDAY
$61.7B
| $3.3M | 0.83% |
13,807
+922
| +7% | +$220K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.2M | 0.81% |
59,331
+3,985
| +7% | +$215K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.71% |
24,420
-1,830
| -7% | -$211K |
|
|
47
NVIDIA
NVDA
$4.07T
| $2.61M | 0.66% |
130,520
-152,920
| -54% | -$3.06M |
|
48
Enphase Energy
ENPH
$5.18B
| $2.19M | 0.55% |
11,904
+610
| +5% | +$112K |
|
49
Cisco
CSCO
$264B
| $2.14M | 0.54% |
40,399
-4,968
| -11% | -$263K |
|
50
Match Group
MTCH
$9.18B
| $2.1M | 0.53% |
13,024
+1,122
| +9% | +$181K |
|