BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.3%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$397M
AUM Growth
+$397M
(+1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.85M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.94M |
| 4 |
Verizon
VZ
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$4.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.54M |
| 4 |
iShares Silver Trust
SLV
|
$7.14M |
| 5 |
Schlumberger
SLB
|
$4.13M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.79M | 0.45% |
4,879
+20
| +0.4% | +$7.33K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.76M | 0.44% |
20,099
-631
| -3% | -$55.4K |
|
53
Boeing
BA
$179B
| $1.73M | 0.43% |
8,241
-1,618
| -16% | -$339K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.43% |
2,319
| – | – |
|
55
McDonald's
MCD
$225B
| $1.63M | 0.41% |
5,570
-225
| -4% | -$65.7K |
|
56
Visa
V
$679B
| $1.61M | 0.41% |
4,531
+175
| +4% | +$62.1K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.33% |
8,760
-2,340
| -21% | -$345K |
|
58
Lam Research
LRCX
$123B
| $1.21M | 0.3% |
12,445
-995
| -7% | -$96.9K |
|
59
Southern California Bancorp
BCAL
$548M
| $1.09M | 0.27% |
69,036
-4,693
| -6% | -$74K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $1.03M | 0.26% |
1,810
-5,694
| -76% | -$3.23M |
|
61
Amplify Cybersecurity ETF
HACK
$2.25B
| $1M | 0.25% |
11,607
-293
| -2% | -$25.3K |
|
62
Southern Company
SO
$102B
| $953K | 0.24% |
10,375
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $947K | 0.24% |
1,533
-16,815
| -92% | -$10.4M |
|
64
Devon Energy
DVN
$23.1B
| $937K | 0.24% |
29,467
+17,158
| +139% | +$546K |
|
65
Camden Property Trust
CPT
$12B
| $926K | 0.23% |
8,214
+140
| +2% | +$15.8K |
|
66
Palo Alto Networks
PANW
$127B
| $883K | 0.22% |
4,317
+841
| +24% | +$172K |
|
67
Williams Companies
WMB
$70.1B
| $822K | 0.21% |
+13,088
| New | +$822K |
|
68
Dollar Tree
DLTR
$23.2B
| $751K | 0.19% |
7,585
-300
| -4% | -$29.7K |
|
69
Trane Technologies
TT
$92.5B
| $750K | 0.19% |
1,715
-155
| -8% | -$67.8K |
|
70
Grayscale Bitcoin Trust
GBTC
$44.4B
| $748K | 0.19% |
8,822
-600
| -6% | -$50.9K |
|
71
Pfizer
PFE
$142B
| $722K | 0.18% |
29,780
+6,970
| +31% | +$169K |
|
72
Vertiv
VRT
$47.4B
| $648K | 0.16% |
5,045
+40
| +0.8% | +$5.14K |
|
73
iShares MSCI India ETF
INDA
$9.24B
| $608K | 0.15% |
10,928
-506
| -4% | -$28.2K |
|
74
Eaton
ETN
$134B
| $570K | 0.14% |
1,598
-150
| -9% | -$53.5K |
|
75
Tesla
TSLA
$1.06T
| $555K | 0.14% |
1,746
-20
| -1% | -$6.35K |
|