BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$7.68M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$6.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.53M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Carnival Corp
CCL
|
$4.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.99M |
| 3 |
Starbucks
SBUX
|
$4.17M |
| 4 |
Costco
COST
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.85M | 1.46% | 59,995 -143 | -0.2% | -$13.9K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 1.39% | 135,469 +38,401 | +40% | +$1.58M |
|
28
Constellation Brands
STZ
$28.5B
| $5.36M | 1.34% | 19,724 +22 | +0.1% | +$5.98K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.22M | 1.31% | 39,584 -617 | -2% | -$81.4K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $4.99M | 1.25% | 157,680 +5,802 | +4% | +$183K |
|
31
Bank of America
BAC
$376B
| $4.74M | 1.18% | 124,988 -3,119 | -2% | -$118K |
|
|
32
Freeport-McMoran
FCX
$63.7B
| $4.66M | 1.17% | +99,200 | New | +$4.66M |
|
33
ProShares UltraShort S&P500
SDS
$445M
| $4.54M | 1.13% | 182,631 -24,878 | -12% | -$618K |
|
|
34
Carnival Corp
CCL
$43.2B
| $4.53M | 1.13% | +277,370 | New | +$4.53M |
|
35
Invesco Water Resources ETF
PHO
$2.27B
| $4.46M | 1.12% | 67,071 -1,238 | -2% | -$82.4K |
|
|
36
Costco
COST
$418B
| $4.12M | 1.03% | 5,625 -2,034 | -27% | -$1.49M |
|
37
NVIDIA
NVDA
$4.24T
| $4.12M | 1.03% | 4,560 -802 | -15% | -$725K |
|
38
iShares Silver Trust
SLV
$19.6B
| $4.07M | 1.02% | 179,046 +3,083 | +2% | +$70.1K |
|
39
Celsius Holdings
CELH
$16.2B
| $3.84M | 0.96% | 46,359 -11,374 | -20% | -$943K |
|
40
Eli Lilly
LLY
$657B
| $3.15M | 0.79% | 4,054 +22 | +0.5% | +$17.1K |
|
41
DraftKings
DKNG
$23.8B
| $3.05M | 0.76% | +67,266 | New | +$3.05M |
|
42
Biogen
BIIB
$19.4B
| $2.82M | 0.71% | +13,097 | New | +$2.82M |
|
43
JPMorgan Chase
JPM
$829B
| $2.73M | 0.68% | 13,651 +80 | +0.6% | +$16K |
|
44
Align Technology
ALGN
$10.3B
| $2.4M | 0.6% | +7,326 | New | +$2.4M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.19M | 0.55% | 8,696 -185 | -2% | -$46.7K |
|
46
Broadcom
AVGO
$1.4T
| $2.18M | 0.55% | 1,647 -43 | -3% | -$57K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.53% | 21,519 -483 | -2% | -$47.3K |
|
48
Cisco
CSCO
$274B
| $2.03M | 0.51% | 40,745 -17 | -0% | -$848 |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 0.51% | 16,051 -485 | -3% | -$61.1K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 0.49% | +21,308 | New | +$1.98M |
|