BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-11.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$326M
AUM Growth
-$69.8M
(-18%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.42M |
| 5 |
Amazon
AMZN
|
$854K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.2M |
| 2 |
FedEx
FDX
|
$7.46M |
| 3 |
BHP
BHP
|
$7.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 5 |
Workday
WDAY
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $657K | 0.2% |
2,133
+93
| +5% | +$28.6K |
|
52
Visa
V
$666B
| $603K | 0.19% |
3,061
| – | – |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $569K | 0.17% |
4,200
-414
| -9% | -$56.1K |
|
54
Costco
COST
$427B
| $566K | 0.17% |
1,181
-67
| -5% | -$32.1K |
|
55
Target
TGT
$42.3B
| $533K | 0.16% |
3,774
-4
| -0.1% | -$565 |
|
56
Tesla
TSLA
$1.13T
| $521K | 0.16% |
2,322
+117
| +5% | +$26.3K |
|
57
IBM
IBM
$232B
| $517K | 0.16% |
3,663
+30
| +0.8% | +$4.23K |
|
58
Amplify Cybersecurity ETF
HACK
$2.29B
| $455K | 0.14% |
+9,924
| New | +$455K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.14% |
5,714
-134
| -2% | -$10.4K |
|
60
Union Pacific
UNP
$131B
| $427K | 0.13% |
2,000
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.12% |
3,620
+40
| +1% | +$4.38K |
|
62
Procter & Gamble
PG
$375B
| $393K | 0.12% |
2,733
| – | – |
|
63
Intel
INTC
$107B
| $380K | 0.12% |
10,160
+1,000
| +11% | +$37.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $377K | 0.12% |
2,625
+233
| +10% | +$33.5K |
|
65
Boston Scientific
BSX
$159B
| $373K | 0.11% |
10,000
| – | – |
|
66
McDonald's
MCD
$224B
| $335K | 0.1% |
1,355
+50
| +4% | +$12.4K |
|
67
Wells Fargo
WFC
$253B
| $304K | 0.09% |
7,763
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.09% |
1,075
-83
| -7% | -$23.2K |
|
69
Matsons
MATX
$3.36B
| $292K | 0.09% |
4,000
| – | – |
|
70
PepsiCo
PEP
$200B
| $267K | 0.08% |
1,605
-26
| -2% | -$4.33K |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.08% |
2,076
-1,410
| -40% | -$179K |
|
72
iShares Biotechnology ETF
IBB
$5.8B
| $253K | 0.08% |
2,149
-183
| -8% | -$21.5K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $245K | 0.08% |
707
+92
| +15% | +$31.9K |
|
74
Air Products & Chemicals
APD
$64.5B
| $240K | 0.07% |
1,000
-58
| -5% | -$13.9K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.07% |
2,722
+308
| +13% | +$26.3K |
|