BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.81%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$393M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Uber
UBER
|
+$6.75M |
| 3 |
Unilever
UL
|
+$5.75M |
| 4 |
Schlumberger
SLB
|
+$4.13M |
| 5 |
Citigroup
C
|
+$3.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
ConocoPhillips
COP
|
+$5.52M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Staples | 8.82% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.96M | 1.26% |
7,821
+2,916
| +59% | +$1.85M |
|
27
Bank of America
BAC
$376B
| $4.9M | 1.25% |
117,353
-3,825
| -3% | -$160K |
|
28
Costco
COST
$428B
| $4.86M | 1.24% |
5,136
-36
| -0.7% | -$34K |
|
29
Freeport-McMoran
FCX
$65.9B
| $4.31M | 1.1% |
113,969
-13,758
| -11% | -$521K |
|
30
Rockwell Automation
ROK
$39.4B
| $4.19M | 1.07% |
16,233
+30
| +0.2% | +$7.75K |
|
|
31
Schlumberger
SLB
$53.8B
| $4.13M | 1.05% |
+98,839
| New | +$4.13M |
|
32
EQT Corp
EQT
$31.8B
| $4.12M | 1.05% |
77,173
+35,266
| +84% | +$1.88M |
|
33
Invesco Water Resources ETF
PHO
$2.25B
| $4.12M | 1.05% |
63,814
-861
| -1% | -$55.6K |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $3.86M | 0.98% |
7,504
-50
| -0.7% | -$25.7K |
|
35
Eli Lilly
LLY
$678B
| $3.51M | 0.89% |
4,251
+102
| +2% | +$84.2K |
|
36
Roku
ROKU
$14.2B
| $3.48M | 0.88% |
49,344
-382
| -0.8% | -$26.9K |
|
37
JPMorgan Chase
JPM
$840B
| $3.36M | 0.85% |
13,688
-220
| -2% | -$54K |
|
38
Chevron
CVX
$319B
| $3.06M | 0.78% |
18,278
+260
| +1% | +$43.5K |
|
|
39
Citigroup
C
$182B
| $3.04M | 0.77% |
+42,881
| New | +$3.04M |
|
40
Celsius Holdings
CELH
$14.9B
| $2.95M | 0.75% |
82,937
+6,103
| +8% | +$217K |
|
41
Constellation Brands
STZ
$25.2B
| $2.94M | 0.75% |
16,010
-4,550
| -22% | -$835K |
|
42
EOG Resources
EOG
$65.5B
| $2.76M | 0.7% |
21,529
+521
| +2% | +$66.8K |
|
43
Netflix
NFLX
$511B
| $2.63M | 0.67% |
2,820
+2,358
| +510% | +$2.2M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.13M | 0.54% |
21,572
+312
| +1% | +$30.9K |
|
45
Broadcom
AVGO
$1.69T
| $2.03M | 0.52% |
12,103
-44
| -0.4% | -$7.37K |
|
46
Cisco
CSCO
$268B
| $2.01M | 0.51% |
32,562
-4,437
| -12% | -$274K |
|
47
McDonald's
MCD
$220B
| $1.81M | 0.46% |
5,795
-55
| -0.9% | -$17.2K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.79M | 0.45% |
7,501
-295
| -4% | -$70.3K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.78M | 0.45% |
20,730
-392
| -2% | -$33.7K |
|
50
Home Depot
HD
$421B
| $1.78M | 0.45% |
4,859
| – | – |
|