BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-4.47%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$356M
AUM Growth
+$30.1M
(+9.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.47M |
| 4 |
Microsoft
MSFT
|
$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.19M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.52M |
| 2 |
Mastercard
MA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.7M |
| 4 |
Amazon
AMZN
|
$4.94M |
| 5 |
Southwest Airlines
LUV
|
$3.94M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $4.58M | 1.29% |
44,729
-6,068
| -12% | -$621K |
|
27
RTX Corp
RTX
$211B
| $4.56M | 1.28% |
55,736
+4,679
| +9% | +$383K |
|
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.47M | 1.26% |
+192,477
| New | +$4.47M |
|
|
29
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.19M | 1.18% |
+45,987
| New | +$4.19M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $4.17M | 1.17% |
161,054
+1,188
| +0.7% | +$30.7K |
|
31
Advanced Micro Devices
AMD
$245B
| $4.09M | 1.15% |
64,554
+32,362
| +101% | +$2.05M |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| $3.32M | 0.93% |
137,811
+3,033
| +2% | +$73.2K |
|
33
iShares Silver Trust
SLV
$20.1B
| $3.13M | 0.88% |
179,043
+9,561
| +6% | +$167K |
|
34
Invesco Water Resources ETF
PHO
$2.29B
| $3.03M | 0.85% |
+66,196
| New | +$3.03M |
|
35
Baxter International
BAX
$12.5B
| $2.87M | 0.81% |
53,279
-17,304
| -25% | -$932K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.78% |
28,692
-245
| -0.8% | -$23.6K |
|
37
Bank of America Series L
BAC.PRL
$3.89B
| $2.27M | 0.64% |
1,937
-101
| -5% | -$118K |
|
38
Dollar Tree
DLTR
$20.6B
| $2.19M | 0.62% |
16,104
-397
| -2% | -$54K |
|
39
JPMorgan Chase
JPM
$809B
| $2.18M | 0.61% |
+20,866
| New | +$2.18M |
|
40
IBM
IBM
$232B
| $2.07M | 0.58% |
17,403
+13,740
| +375% | +$1.63M |
|
41
CRISPR Therapeutics
CRSP
$4.99B
| $2.06M | 0.58% |
31,467
-2,920
| -8% | -$191K |
|
42
Enphase Energy
ENPH
$5.18B
| $2.02M | 0.57% |
7,289
-193
| -3% | -$53.5K |
|
43
RH
RH
$4.7B
| $2.01M | 0.56% |
8,163
-113
| -1% | -$27.8K |
|
|
XYZ
44
Block, Inc.
XYZ
$45.7B
| $1.92M | 0.54% |
34,973
+619
| +2% | +$34K |
|
45
Chevron
CVX
$310B
| $1.89M | 0.53% |
13,129
+1,711
| +15% | +$246K |
|
46
Cisco
CSCO
$264B
| $1.75M | 0.49% |
43,640
-750
| -2% | -$30K |
|
47
McDonald's
MCD
$224B
| $1.7M | 0.48% |
7,357
+6,002
| +443% | +$1.39M |
|
48
Abbott
ABT
$231B
| $1.58M | 0.45% |
+16,370
| New | +$1.58M |
|
49
Home Depot
HD
$417B
| $1.29M | 0.36% |
+4,681
| New | +$1.29M |
|
50
Morgan Stanley
MS
$236B
| $1.29M | 0.36% |
+16,353
| New | +$1.29M |
|