BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$419M
AUM Growth
+$3.82M
(+0.92%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.02M |
| 3 |
Camden Property Trust
CPT
|
$4.76M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
Biogen
BIIB
|
$3.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 5 |
MGM Resorts International
MGM
|
$5.59M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.26B
| $5.87M | 1.4% |
100,216
-35,801
| -26% | -$2.1M |
|
27
NVIDIA
NVDA
$4.07T
| $5.6M | 1.34% |
46,104
+1,011
| +2% | +$123K |
|
28
iShares Silver Trust
SLV
$20.1B
| $5.49M | 1.31% |
193,155
+7,405
| +4% | +$210K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.12M | 1.22% |
381,030
+7,726
| +2% | +$104K |
|
30
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.06M | 1.21% |
4,813
-41
| -0.8% | -$43.1K |
|
31
Bank of America
BAC
$369B
| $4.77M | 1.14% |
120,319
+588
| +0.5% | +$23.3K |
|
|
32
Camden Property Trust
CPT
$11.9B
| $4.76M | 1.14% |
+38,512
| New | +$4.76M |
|
|
33
Verizon
VZ
$187B
| $4.73M | 1.13% |
+105,219
| New | +$4.73M |
|
34
Invesco Water Resources ETF
PHO
$2.29B
| $4.66M | 1.11% |
66,021
+470
| +0.7% | +$33.2K |
|
35
Costco
COST
$427B
| $4.66M | 1.11% |
5,252
-12
| -0.2% | -$10.6K |
|
36
CVS Health
CVS
$93.6B
| $4.63M | 1.11% |
73,583
-4,268
| -5% | -$268K |
|
37
Eli Lilly
LLY
$652B
| $3.63M | 0.87% |
4,101
+45
| +1% | +$39.9K |
|
38
JPMorgan Chase
JPM
$809B
| $2.9M | 0.69% |
13,771
-33
| -0.2% | -$6.96K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.87M | 0.69% |
19,166
-18,153
| -49% | -$2.72M |
|
40
Broadcom
AVGO
$1.58T
| $2.31M | 0.55% |
13,364
-3,106
| -19% | -$536K |
|
41
Cisco
CSCO
$264B
| $2.19M | 0.52% |
41,116
+113
| +0.3% | +$6.01K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.13M | 0.51% |
15,696
-1,050
| -6% | -$142K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.5% |
20,763
-645
| -3% | -$65.3K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $2.05M | 0.49% |
8,266
-280
| -3% | -$69.6K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.04M | 0.49% |
21,167
-131
| -0.6% | -$12.6K |
|
46
Devon Energy
DVN
$22.1B
| $2.02M | 0.48% |
51,596
+2,771
| +6% | +$108K |
|
47
Home Depot
HD
$417B
| $1.98M | 0.47% |
4,874
-31
| -0.6% | -$12.6K |
|
48
Cameco
CCJ
$33B
| $1.96M | 0.47% |
+41,052
| New | +$1.96M |
|
49
Chevron
CVX
$310B
| $1.96M | 0.47% |
13,276
+466
| +4% | +$68.6K |
|
50
Align Technology
ALGN
$10.1B
| $1.83M | 0.44% |
7,182
-811
| -10% | -$206K |
|