BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-3.24%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$334M
AUM Growth
+$334M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
92
New
6
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.57M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 3 |
Costco
COST
|
$3.21M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
Nike
NKE
|
$730K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$961K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $1.16M | 0.35% |
5,057
| – | – |
|
52
CRISPR Therapeutics
CRSP
$4.82B
| $1.12M | 0.33% |
24,587
+182
| +0.7% | +$8.26K |
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.08M | 0.32% |
11,803
-11,637
| -50% | -$1.07M |
|
54
Lam Research
LRCX
$123B
| $961K | 0.29% |
1,533
+60
| +4% | +$37.6K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $930K | 0.28% |
6,353
+420
| +7% | +$61.5K |
|
56
Enphase Energy
ENPH
$4.89B
| $853K | 0.25% |
7,096
+254
| +4% | +$30.5K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.25% |
2,839
| – | – |
|
58
Southern Company
SO
$101B
| $760K | 0.23% |
11,744
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $744K | 0.22% |
1,741
+662
| +61% | +$283K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $732K | 0.22% |
8,252
-9,052
| -52% | -$803K |
|
61
Tesla
TSLA
$1.08T
| $711K | 0.21% |
2,840
+100
| +4% | +$25K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.19% |
4,945
+1,175
| +31% | +$155K |
|
63
Energy Select Sector SPDR Fund
XLE
$27B
| $639K | 0.19% |
7,070
-200
| -3% | -$18.1K |
|
64
General Motors
GM
$55B
| $606K | 0.18% |
18,392
-1,100
| -6% | -$36.3K |
|
65
Amplify Cybersecurity ETF
HACK
$2.24B
| $554K | 0.17% |
10,729
-181
| -2% | -$9.34K |
|
66
Medtronic
MDT
$118B
| $549K | 0.16% |
7,008
| – | – |
|
67
Adobe
ADBE
$147B
| $527K | 0.16% |
1,034
+100
| +11% | +$51K |
|
68
Vanguard S&P 500 ETF
VOO
$722B
| $521K | 0.16% |
1,326
-13
| -1% | -$5.11K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $509K | 0.15% |
+10,117
| New | +$509K |
|
70
Boeing
BA
$175B
| $481K | 0.14% |
2,508
| – | – |
|
71
Colgate-Palmolive
CL
$67.5B
| $476K | 0.14% |
+6,690
| New | +$476K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $462K | 0.14% |
1,378
-25
| -2% | -$8.37K |
|
73
Devon Energy
DVN
$22.2B
| $435K | 0.13% |
9,121
-370
| -4% | -$17.6K |
|
74
Verizon
VZ
$184B
| $364K | 0.11% |
11,246
-475
| -4% | -$15.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $350K | 0.1% |
2,250
-54
| -2% | -$8.39K |
|