BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$382M
AUM Growth
+$26.3M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.67M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.13M | 1.34% |
45,830
-157
| -0.3% | -$17.6K |
|
27
ConocoPhillips
COP
$116B
| $5.09M | 1.33% |
43,134
-1,595
| -4% | -$188K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.58M | 1.2% |
190,852
-1,625
| -0.8% | -$39K |
|
29
iShares Silver Trust
SLV
$20.1B
| $3.92M | 1.03% |
178,200
-843
| -0.5% | -$18.6K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.81M | 1% |
39,797
-35,790
| -47% | -$3.43M |
|
31
VanEck Gold Miners ETF
GDX
$19.9B
| $3.68M | 0.96% |
128,524
-9,287
| -7% | -$266K |
|
32
Invesco Water Resources ETF
PHO
$2.29B
| $3.53M | 0.92% |
68,466
+2,270
| +3% | +$117K |
|
33
Advanced Micro Devices
AMD
$245B
| $3.45M | 0.9% |
53,276
-11,278
| -17% | -$730K |
|
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $2.89M | 0.76% |
102,194
-58,860
| -37% | -$1.67M |
|
35
JPMorgan Chase
JPM
$809B
| $2.78M | 0.73% |
20,751
-115
| -0.6% | -$15.4K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.75M | 0.72% |
7,196
+5,144
| +251% | +$1.97M |
|
37
IBM
IBM
$232B
| $2.42M | 0.63% |
17,166
-237
| -1% | -$33.4K |
|
38
Chevron
CVX
$310B
| $2.35M | 0.62% |
13,101
-28
| -0.2% | -$5.03K |
|
39
Dollar Tree
DLTR
$20.6B
| $2.3M | 0.6% |
16,291
+187
| +1% | +$26.4K |
|
40
Cisco
CSCO
$264B
| $2.17M | 0.57% |
45,455
+1,815
| +4% | +$86.5K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.08M | 0.54% |
20,871
-28,652
| -58% | -$2.85M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $2.06M | 0.54% |
32,763
-2,210
| -6% | -$139K |
|
43
Bank of America Series L
BAC.PRL
$3.89B
| $2.01M | 0.53% |
1,732
-205
| -11% | -$238K |
|
44
McDonald's
MCD
$224B
| $1.96M | 0.51% |
7,422
+65
| +0.9% | +$17.1K |
|
45
Enphase Energy
ENPH
$5.18B
| $1.92M | 0.5% |
7,236
-53
| -0.7% | -$14K |
|
46
Abbott
ABT
$231B
| $1.73M | 0.45% |
15,800
-570
| -3% | -$62.6K |
|
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.44% |
5,022
+2,728
| +119% | +$904K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.42% |
16,531
-12,161
| -42% | -$1.18M |
|
49
Home Depot
HD
$417B
| $1.54M | 0.4% |
4,871
+190
| +4% | +$60K |
|
50
RH
RH
$4.7B
| $1.46M | 0.38% |
5,472
-2,691
| -33% | -$719K |
|