BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.88M |
| 3 |
Rockwell Automation
ROK
|
$7.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.67M |
| 5 |
United Rentals
URI
|
$7.49M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$29.6M |
| 2 |
Workday
WDAY
|
$7.48M |
| 3 |
Intel
INTC
|
$6.9M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 13.23% |
| 2 | Energy | 12.32% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.08% | 1,594 -14 | -0.9% | -$2.29K |
|
|
52
Intel
INTC
$107B
| $253K | 0.07% | 5,080 -138,630 | -96% | -$6.9M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.07% | 1,400 | – | – |
|
54
JPMorgan Chase
JPM
$829B
| $232K | 0.07% | 2,230 | – | – |
|
55
GE Aerospace
GE
$292B
| $200K | 0.06% | +14,700 | New | +$200K |
|
|
56
Gen Digital
GEN
$18.6B
| – | – | -124,525 | Closed | -$3.22M |
|
|
57
Workday
WDAY
$61.6B
| – | – | -58,840 | Closed | -$7.48M |
|