BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$415M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$2.07M |
| 3 |
Freeport-McMoran
FCX
|
$1.78M |
| 4 |
Nike
NKE
|
$1.56M |
| 5 |
Boeing
BA
|
$1.44M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Morgan Stanley
MS
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$776K |
| 5 |
Nutrien
NTR
|
$748K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.98B
| $5.59M | 1.35% |
125,845
-15,142
| -11% | -$673K |
|
27
NVIDIA
NVDA
$4.07T
| $5.57M | 1.34% |
45,093
-507
| -1% | -$62.6K |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| $5.43M | 1.31% |
160,004
+2,324
| +1% | +$78.9K |
|
29
Carnival Corp
CCL
$42.8B
| $5.33M | 1.28% |
284,506
+7,136
| +3% | +$134K |
|
|
30
RTX Corp
RTX
$211B
| $5.25M | 1.27% |
52,266
-7,729
| -13% | -$776K |
|
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.24M | 1.26% |
+373,304
| New | +$5.24M |
|
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.1M | 1.23% |
4,854
-1,960
| -29% | -$2.06M |
|
33
iShares Silver Trust
SLV
$20.1B
| $4.94M | 1.19% |
185,750
+6,704
| +4% | +$178K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.93M | 1.19% |
37,319
-2,265
| -6% | -$299K |
|
35
Bank of America
BAC
$369B
| $4.76M | 1.15% |
119,731
-5,257
| -4% | -$209K |
|
36
CVS Health
CVS
$93.6B
| $4.6M | 1.11% |
77,851
-7,576
| -9% | -$447K |
|
37
Costco
COST
$427B
| $4.47M | 1.08% |
5,264
-361
| -6% | -$307K |
|
38
Invesco Water Resources ETF
PHO
$2.29B
| $4.25M | 1.03% |
65,551
-1,520
| -2% | -$98.7K |
|
39
ProShares UltraShort S&P500
SDS
$442M
| $3.94M | 0.95% |
171,206
-11,425
| -6% | -$263K |
|
40
Eli Lilly
LLY
$652B
| $3.67M | 0.89% |
4,056
+2
| +0% | +$1.81K |
|
41
Biogen
BIIB
$20.6B
| $3.17M | 0.77% |
13,690
+593
| +5% | +$137K |
|
42
JPMorgan Chase
JPM
$809B
| $2.79M | 0.67% |
13,804
+153
| +1% | +$30.9K |
|
43
Broadcom
AVGO
$1.58T
| $2.64M | 0.64% |
16,470
| – | – |
|
44
DraftKings
DKNG
$23.1B
| $2.54M | 0.61% |
66,416
-850
| -1% | -$32.4K |
|
|
45
Devon Energy
DVN
$22.1B
| $2.31M | 0.56% |
48,825
+43,584
| +832% | +$2.07M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.5% |
21,408
-111
| -0.5% | -$10.8K |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.5% |
8,546
-150
| -2% | -$36.3K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.04M | 0.49% |
16,746
+695
| +4% | +$84.7K |
|
49
Chevron
CVX
$310B
| $2M | 0.48% |
12,810
+377
| +3% | +$59K |
|
50
Celsius Holdings
CELH
$15B
| $1.99M | 0.48% |
34,935
-11,424
| -25% | -$652K |
|