BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$382M
AUM Growth
+$26.3M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.67M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.36% |
+36,025
| New | +$1.37M |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.36% |
9,141
+100
| +1% | +$14.9K |
|
53
Morgan Stanley
MS
$236B
| $1.35M | 0.35% |
15,853
-500
| -3% | -$42.5K |
|
54
Eli Lilly
LLY
$652B
| $1.13M | 0.3% |
3,100
| – | – |
|
55
CRISPR Therapeutics
CRSP
$4.99B
| $1.12M | 0.29% |
27,662
-3,805
| -12% | -$155K |
|
56
Baxter International
BAX
$12.5B
| $1.12M | 0.29% |
22,031
-31,248
| -59% | -$1.59M |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.29% |
4,217
+3,242
| +333% | +$863K |
|
58
Visa
V
$666B
| $1.06M | 0.28% |
5,111
| – | – |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.02M | 0.27% |
6,606
+1,235
| +23% | +$190K |
|
60
Pfizer
PFE
$141B
| $989K | 0.26% |
19,294
-2,365
| -11% | -$121K |
|
61
Costco
COST
$427B
| $912K | 0.24% |
1,998
-375
| -16% | -$171K |
|
62
Southern Company
SO
$101B
| $892K | 0.23% |
12,494
-145
| -1% | -$10.4K |
|
63
Illumina
ILMN
$15.7B
| $734K | 0.19% |
3,734
-30
| -0.8% | -$5.9K |
|
64
Devon Energy
DVN
$22.1B
| $726K | 0.19% |
11,795
-550
| -4% | -$33.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $673K | 0.18% |
7,695
+150
| +2% | +$13.1K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.18% |
+5,572
| New | +$672K |
|
67
General Motors
GM
$55.5B
| $668K | 0.17% |
19,870
-4,345
| -18% | -$146K |
|
68
Lam Research
LRCX
$130B
| $619K | 0.16% |
14,730
+5,070
| +52% | +$213K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $614K | 0.16% |
+6,250
| New | +$614K |
|
70
Medtronic
MDT
$119B
| $577K | 0.15% |
7,428
-475
| -6% | -$36.9K |
|
71
Target
TGT
$42.3B
| $562K | 0.15% |
3,774
| – | – |
|
72
Dominion Energy
D
$49.7B
| $558K | 0.15% |
9,105
-3,035
| -25% | -$186K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $527K | 0.14% |
5,940
-360
| -6% | -$31.9K |
|
74
Verizon
VZ
$187B
| $520K | 0.14% |
13,208
-4,410
| -25% | -$174K |
|
75
Boeing
BA
$174B
| $503K | 0.13% |
2,643
+180
| +7% | +$34.3K |
|