BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+23.67%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$248M
AUM Growth
+$34.7M
(+16%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.06M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.92M |
| 3 |
RTX Corp
RTX
|
$3.45M |
| 4 |
CVS Health
CVS
|
$2.53M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.47M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 3 |
lululemon athletica
LULU
|
$4.9M |
| 4 |
Chevron
CVX
|
$3.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.84M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.6B
| $453K | 0.18% |
3,778
-24
| -0.6% | -$2.88K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $361K | 0.15% |
6,020
+4
| +0.1% | +$240 |
|
53
Boston Scientific
BSX
$160B
| $351K | 0.14% |
10,000
| – | – |
|
54
Intel
INTC
$107B
| $348K | 0.14% |
5,817
-210
| -3% | -$12.6K |
|
55
Air Products & Chemicals
APD
$64B
| $304K | 0.12% |
1,258
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$96B
| $270K | 0.11% |
2,300
-209
| -8% | -$24.5K |
|
57
JPMorgan Chase
JPM
$806B
| $263K | 0.11% |
2,801
| – | – |
|
58
Procter & Gamble
PG
$372B
| $260K | 0.1% |
2,173
-10
| -0.5% | -$1.2K |
|
59
McDonald's
MCD
$222B
| $241K | 0.1% |
1,305
| – | – |
|
60
Adobe
ADBE
$152B
| $218K | 0.09% |
+500
| New | +$218K |
|
61
Nice
NICE
$8.84B
| $208K | 0.08% |
+1,100
| New | +$208K |
|
62
Wells Fargo
WFC
$254B
| $206K | 0.08% |
+8,054
| New | +$206K |
|
63
DexCom
DXCM
$30.5B
| $203K | 0.08% |
+2,000
| New | +$203K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $201K | 0.08% |
+2,840
| New | +$201K |
|
|
65
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-247,950
| Closed | -$5.98M |
|
|
66
lululemon athletica
LULU
$19.8B
| – | – |
-25,855
| Closed | -$4.9M |
|
67
Invesco QQQ Trust
QQQ
$370B
| – | – |
-7,117
| Closed | -$1.36M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-21,670
| Closed | -$2.84M |
|