BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-1.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$257M
AUM Growth
-$18.3M
(-6.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.61M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$757K |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Morgan Stanley
MS
|
$4.99M |
| 3 |
Oracle
ORCL
|
$4.36M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Sector Composition
| 1 | Communication Services | 19.01% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $282K | 0.11% |
1,312
| – | – |
|
52
Procter & Gamble
PG
$372B
| $272K | 0.11% |
2,183
| – | – |
|
53
GE Aerospace
GE
$293B
| $222K | 0.09% |
4,989
+33
| +0.7% | +$1.47K |
|
54
WIX.com
WIX
$8.52B
| $222K | 0.09% |
1,900
+200
| +12% | +$23.4K |
|
55
PepsiCo
PEP
$194B
| $216K | 0.08% |
1,572
| – | – |
|
56
Verizon
VZ
$183B
| $208K | 0.08% |
+3,454
| New | +$208K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-3,976
| Closed | -$200K |
|
|
58
Morgan Stanley
MS
$238B
| – | – |
-113,858
| Closed | -$4.99M |
|
59
Invesco QQQ Trust
QQQ
$370B
| – | – |
-8,000
| Closed | -$1.49M |
|