BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+3.57%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$341M
(+0.29%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
92
New
5
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$5M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Advanced Micro Devices
AMD
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $1.26M | 0.37% |
+6,134
| New | +$1.26M |
|
52
Visa
V
$681B
| $1.2M | 0.35% |
5,057
-179
| -3% | -$42.5K |
|
53
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.34% |
6,842
-239
| -3% | -$40K |
|
54
Costco
COST
$421B
| $977K | 0.29% |
1,815
-85
| -4% | -$45.8K |
|
55
Lam Research
LRCX
$124B
| $947K | 0.28% |
1,473
| – | – |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $909K | 0.27% |
5,933
-334
| -5% | -$51.1K |
|
57
Southern Company
SO
$101B
| $825K | 0.24% |
11,744
-800
| -6% | -$56.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $815K | 0.24% |
2,839
| – | – |
|
59
General Motors
GM
$55B
| $752K | 0.22% |
19,492
-23
| -0.1% | -$887 |
|
60
Tesla
TSLA
$1.08T
| $717K | 0.21% |
2,740
-50
| -2% | -$13.1K |
|
61
Medtronic
MDT
$118B
| $617K | 0.18% |
7,008
+40
| +0.6% | +$3.52K |
|
62
Baxter International
BAX
$12.1B
| $596K | 0.17% |
13,073
-6,040
| -32% | -$275K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $590K | 0.17% |
7,270
| – | – |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $552K | 0.16% |
10,910
+693
| +7% | +$35.1K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $545K | 0.16% |
1,339
-207
| -13% | -$84.3K |
|
66
Pfizer
PFE
$141B
| $534K | 0.16% |
14,557
-4,246
| -23% | -$156K |
|
67
Boeing
BA
$176B
| $530K | 0.16% |
2,508
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $482K | 0.14% |
1,403
-2,719
| -66% | -$935K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $478K | 0.14% |
1,079
-748
| -41% | -$332K |
|
70
Devon Energy
DVN
$22.3B
| $459K | 0.13% |
9,491
-1,904
| -17% | -$92K |
|
71
Adobe
ADBE
$148B
| $457K | 0.13% |
934
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $456K | 0.13% |
3,770
-2,121
| -36% | -$257K |
|
73
Verizon
VZ
$184B
| $436K | 0.13% |
11,721
-282
| -2% | -$10.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.12% |
5,674
| – | – |
|
75
Merck
MRK
$210B
| $388K | 0.11% |
3,360
+700
| +26% | +$80.8K |
|