BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-4.47%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$356M
AUM Growth
+$30.1M
(+9.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.47M |
| 4 |
Microsoft
MSFT
|
$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.19M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.52M |
| 2 |
Mastercard
MA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.7M |
| 4 |
Amazon
AMZN
|
$4.94M |
| 5 |
Southwest Airlines
LUV
|
$3.94M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.36% |
+9,041
| New | +$1.27M |
|
52
Costco
COST
$427B
| $1.12M | 0.32% |
2,373
+1,192
| +101% | +$563K |
|
53
Eli Lilly
LLY
$652B
| $1M | 0.28% |
3,100
| – | – |
|
54
Pfizer
PFE
$141B
| $948K | 0.27% |
21,659
+4,604
| +27% | +$202K |
|
55
Twilio
TWLO
$16.7B
| $935K | 0.26% |
13,524
+133
| +1% | +$9.2K |
|
56
Visa
V
$666B
| $908K | 0.26% |
5,111
+2,050
| +67% | +$364K |
|
57
Southern Company
SO
$101B
| $859K | 0.24% |
+12,639
| New | +$859K |
|
58
Dominion Energy
D
$49.7B
| $839K | 0.24% |
+12,140
| New | +$839K |
|
59
Tesla
TSLA
$1.13T
| $808K | 0.23% |
3,045
+723
| +31% | +$192K |
|
60
General Motors
GM
$55.5B
| $777K | 0.22% |
+24,215
| New | +$777K |
|
61
Devon Energy
DVN
$22.1B
| $742K | 0.21% |
+12,345
| New | +$742K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $733K | 0.21% |
2,052
-133
| -6% | -$47.5K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $709K | 0.2% |
5,371
+1,171
| +28% | +$155K |
|
64
Illumina
ILMN
$15.7B
| $698K | 0.2% |
3,764
-469
| -11% | -$87K |
|
65
Verizon
VZ
$187B
| $669K | 0.19% |
+17,618
| New | +$669K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $659K | 0.19% |
2,294
+161
| +8% | +$46.3K |
|
67
Medtronic
MDT
$119B
| $638K | 0.18% |
+7,903
| New | +$638K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $606K | 0.17% |
6,300
+2,680
| +74% | +$258K |
|
69
Target
TGT
$42.3B
| $560K | 0.16% |
3,774
| – | – |
|
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $543K | 0.15% |
7,545
-93,083
| -93% | -$6.7M |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $474K | 0.13% |
+3,491
| New | +$474K |
|
72
Union Pacific
UNP
$131B
| $470K | 0.13% |
2,415
+415
| +21% | +$80.8K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $445K | 0.13% |
5,674
-40
| -0.7% | -$3.14K |
|
74
Amplify Cybersecurity ETF
HACK
$2.29B
| $436K | 0.12% |
10,057
+133
| +1% | +$5.77K |
|
75
Boston Scientific
BSX
$159B
| $387K | 0.11% |
10,000
| – | – |
|