BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-3.24%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$334M
AUM Growth
+$334M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
92
New
6
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.57M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 3 |
Costco
COST
|
$3.21M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
Nike
NKE
|
$730K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$961K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.65M | 1.39% |
38,798
+642
| +2% | +$76.9K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $4.38M | 1.31% |
41,312
-3,223
| -7% | -$342K |
|
|
28
Costco
COST
$420B
| $4.23M | 1.27% |
7,496
+5,681
| +313% | +$3.21M |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $4.2M | 1.25% |
155,925
+8,380
| +6% | +$226K |
|
30
RTX Corp
RTX
$211B
| $4.06M | 1.21% |
56,438
+1,499
| +3% | +$108K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.98M | 1.19% |
203,412
+2,064
| +1% | +$40.4K |
|
|
32
ProShares UltraShort QQQ
QID
$280M
| $3.96M | 1.18% |
+282,697
| New | +$3.96M |
|
|
33
Bank of America
BAC
$370B
| $3.64M | 1.09% |
132,817
-38,056
| -22% | -$1.04M |
|
34
Invesco Water Resources ETF
PHO
$2.24B
| $3.61M | 1.08% |
67,949
+1,151
| +2% | +$61.2K |
|
35
iShares Silver Trust
SLV
$20.2B
| $3.59M | 1.07% |
176,724
-772
| -0.4% | -$15.7K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.74% |
26,186
+360
| +1% | +$33.9K |
|
37
Chevron
CVX
$317B
| $2.4M | 0.72% |
14,253
+750
| +6% | +$126K |
|
38
IBM
IBM
$227B
| $2.38M | 0.71% |
16,960
| – | – |
|
|
39
JPMorgan Chase
JPM
$820B
| $1.99M | 0.59% |
13,721
-6,625
| -33% | -$961K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.53% |
9,081
-20
| -0.2% | -$3.93K |
|
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.77M | 0.53% |
17,476
-300
| -2% | -$30.4K |
|
42
Cisco
CSCO
$268B
| $1.76M | 0.53% |
32,802
-2,307
| -7% | -$124K |
|
43
Dollar Tree
DLTR
$21.2B
| $1.65M | 0.49% |
15,470
+129
| +0.8% | +$13.7K |
|
44
McDonald's
MCD
$226B
| $1.56M | 0.47% |
5,934
-85
| -1% | -$22.4K |
|
45
Abbott
ABT
$229B
| $1.53M | 0.46% |
15,810
+490
| +3% | +$47.5K |
|
46
Home Depot
HD
$405B
| $1.47M | 0.44% |
4,870
+50
| +1% | +$15.1K |
|
47
Broadcom
AVGO
$1.42T
| $1.42M | 0.42% |
1,710
-9
| -0.5% | -$7.48K |
|
48
Eli Lilly
LLY
$660B
| $1.38M | 0.41% |
2,573
-500
| -16% | -$269K |
|
49
Morgan Stanley
MS
$236B
| $1.33M | 0.4% |
16,306
+400
| +3% | +$32.7K |
|
|
50
Bank of America Series L
BAC.PRL
$3.85B
| $1.31M | 0.39% |
1,181
-236
| -17% | -$262K |
|