BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+10.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$363M
AUM Growth
+$29.3M
(+8.8%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
98
New
12
Increased
24
Reduced
45
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 4 |
IBM
IBM
|
$3.85M |
| 5 |
Celsius Holdings
CELH
|
$3.15M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.71M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.09M | 1.4% |
40,201
-1,111
| -3% | -$141K |
|
27
RTX Corp
RTX
$211B
| $5.06M | 1.39% |
60,138
+3,700
| +7% | +$311K |
|
28
Costco
COST
$427B
| $5.06M | 1.39% |
7,659
+163
| +2% | +$108K |
|
29
Constellation Brands
STZ
$26.2B
| $4.76M | 1.31% |
19,702
+279
| +1% | +$67.4K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $4.71M | 1.3% |
151,878
-4,047
| -3% | -$125K |
|
31
Bank of America
BAC
$369B
| $4.31M | 1.19% |
128,107
-4,710
| -4% | -$159K |
|
32
Invesco Water Resources ETF
PHO
$2.29B
| $4.16M | 1.14% |
68,309
+360
| +0.5% | +$21.9K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.9M | 1.07% |
+97,068
| New | +$3.9M |
|
34
iShares Silver Trust
SLV
$20.1B
| $3.83M | 1.05% |
175,963
-761
| -0.4% | -$16.6K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.77M | 1.04% |
177,607
-25,805
| -13% | -$548K |
|
|
36
Celsius Holdings
CELH
$15B
| $3.15M | 0.87% |
+57,733
| New | +$3.15M |
|
37
NVIDIA
NVDA
$4.07T
| $2.66M | 0.73% |
53,620
+47,570
| +786% | +$2.36M |
|
38
Eli Lilly
LLY
$652B
| $2.35M | 0.65% |
4,032
+1,459
| +57% | +$850K |
|
39
JPMorgan Chase
JPM
$809B
| $2.31M | 0.64% |
13,571
-150
| -1% | -$25.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.6% |
22,002
-4,184
| -16% | -$415K |
|
41
Chevron
CVX
$310B
| $2.18M | 0.6% |
14,605
+352
| +2% | +$52.5K |
|
42
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.58% |
14,718
-752
| -5% | -$107K |
|
43
Cisco
CSCO
$264B
| $2.06M | 0.57% |
40,762
+7,960
| +24% | +$402K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.55% |
8,881
-200
| -2% | -$45.1K |
|
45
Broadcom
AVGO
$1.58T
| $1.89M | 0.52% |
16,900
-200
| -1% | -$22.3K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.88M | 0.52% |
16,536
-940
| -5% | -$107K |
|
47
McDonald's
MCD
$224B
| $1.75M | 0.48% |
5,909
-25
| -0.4% | -$7.41K |
|
48
Home Depot
HD
$417B
| $1.68M | 0.46% |
4,846
-24
| -0.5% | -$8.32K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.57M | 0.43% |
9,939
+3,586
| +56% | +$567K |
|
50
Morgan Stanley
MS
$236B
| $1.51M | 0.42% |
16,211
-95
| -0.6% | -$8.86K |
|