BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.64%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$340M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
102
New
1
Increased
23
Reduced
57
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.4M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
SPDR Gold Trust
GLD
|
$836K |
| 4 |
Lockheed Martin
LMT
|
$572K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $972K | 0.28% |
6,267
-339
| -5% | -$52.6K |
|
52
Costco
COST
$427B
| $944K | 0.28% |
1,900
-98
| -5% | -$48.7K |
|
53
Southern Company
SO
$101B
| $873K | 0.26% |
12,544
+50
| +0.4% | +$3.48K |
|
54
Lam Research
LRCX
$130B
| $781K | 0.23% |
14,730
| – | – |
|
55
Baxter International
BAX
$12.5B
| $775K | 0.23% |
19,113
-2,918
| -13% | -$118K |
|
56
Pfizer
PFE
$141B
| $767K | 0.22% |
18,803
-491
| -3% | -$20K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $748K | 0.22% |
1,827
-5,369
| -75% | -$2.2M |
|
58
General Motors
GM
$55.5B
| $716K | 0.21% |
19,515
-355
| -2% | -$13K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.18% |
5,891
-49
| -0.8% | -$5.1K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $602K | 0.18% |
7,270
-425
| -6% | -$35.2K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $602K | 0.18% |
2,839
-467
| -14% | -$99K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $601K | 0.18% |
5,935
-315
| -5% | -$31.9K |
|
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $581K | 0.17% |
1,546
-77,042
| -98% | -$29M |
|
64
Tesla
TSLA
$1.13T
| $579K | 0.17% |
2,790
-30
| -1% | -$6.23K |
|
65
Devon Energy
DVN
$22.1B
| $577K | 0.17% |
11,395
-400
| -3% | -$20.2K |
|
66
Medtronic
MDT
$119B
| $562K | 0.16% |
6,968
-460
| -6% | -$37.1K |
|
67
Boeing
BA
$174B
| $533K | 0.16% |
2,508
-135
| -5% | -$28.7K |
|
68
Target
TGT
$42.3B
| $511K | 0.15% |
3,086
-688
| -18% | -$114K |
|
69
Dominion Energy
D
$49.7B
| $506K | 0.15% |
9,055
-50
| -0.5% | -$2.8K |
|
70
Amplify Cybersecurity ETF
HACK
$2.29B
| $489K | 0.14% |
10,217
+112
| +1% | +$5.36K |
|
71
Verizon
VZ
$187B
| $467K | 0.14% |
12,003
-1,205
| -9% | -$46.9K |
|
72
Union Pacific
UNP
$131B
| $466K | 0.14% |
2,315
-100
| -4% | -$20.1K |
|
73
Procter & Gamble
PG
$375B
| $443K | 0.13% |
2,981
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.13% |
5,674
| – | – |
|
75
Adobe
ADBE
$148B
| $360K | 0.11% |
934
+50
| +6% | +$19.3K |
|