BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-0.06%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$404M
AUM Growth
-$14.9M
(-3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.87M |
| 3 |
Amazon
AMZN
|
$6.13M |
| 4 |
Target
TGT
|
$5.94M |
| 5 |
Rockwell Automation
ROK
|
$4.63M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 4 |
Biogen
BIIB
|
$6.07M |
| 5 |
Nutrien
NTR
|
$5.96M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $4.74M | 1.17% |
5,172
-80
| -2% | -$73.3K |
|
|
27
Rockwell Automation
ROK
$38.2B
| $4.63M | 1.15% |
+16,203
| New | +$4.63M |
|
28
Nike
NKE
$109B
| $4.59M | 1.14% |
60,677
-23,356
| -28% | -$1.77M |
|
29
Constellation Brands
STZ
$26.2B
| $4.54M | 1.13% |
20,560
-3,313
| -14% | -$732K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $4.5M | 1.11% |
132,623
-27,516
| -17% | -$933K |
|
31
iShares Silver Trust
SLV
$20.1B
| $4.49M | 1.11% |
170,412
-22,743
| -12% | -$599K |
|
32
Verizon
VZ
$187B
| $4.35M | 1.08% |
108,751
+3,532
| +3% | +$141K |
|
33
Invesco Water Resources ETF
PHO
$2.29B
| $4.25M | 1.05% |
64,675
-1,346
| -2% | -$88.6K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $4.07M | 1.01% |
7,554
+6,224
| +468% | +$3.35M |
|
35
Roku
ROKU
$14B
| $3.7M | 0.92% |
+49,726
| New | +$3.7M |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.49M | 0.87% |
4,905
+92
| +2% | +$65.5K |
|
37
JPMorgan Chase
JPM
$809B
| $3.33M | 0.83% |
13,908
+137
| +1% | +$32.8K |
|
38
Eli Lilly
LLY
$652B
| $3.2M | 0.79% |
4,149
+48
| +1% | +$37.1K |
|
39
Broadcom
AVGO
$1.58T
| $2.82M | 0.7% |
12,147
-1,217
| -9% | -$282K |
|
40
Chevron
CVX
$310B
| $2.61M | 0.65% |
18,018
+4,742
| +36% | +$687K |
|
41
EOG Resources
EOG
$64.4B
| $2.58M | 0.64% |
+21,008
| New | +$2.58M |
|
42
Cisco
CSCO
$264B
| $2.19M | 0.54% |
36,999
-4,117
| -10% | -$244K |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.54% |
7,796
-470
| -6% | -$131K |
|
44
Cameco
CCJ
$33B
| $2.1M | 0.52% |
40,859
-193
| -0.5% | -$9.92K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.51% |
21,260
+497
| +2% | +$48.2K |
|
46
Celsius Holdings
CELH
$15B
| $2.02M | 0.5% |
76,834
+33,253
| +76% | +$876K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.5% |
15,257
-439
| -3% | -$57.8K |
|
48
EQT Corp
EQT
$32.2B
| $1.93M | 0.48% |
+41,907
| New | +$1.93M |
|
49
Home Depot
HD
$417B
| $1.89M | 0.47% |
4,859
-15
| -0.3% | -$5.84K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.78M | 0.44% |
21,122
-45
| -0.2% | -$3.79K |
|