BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+10.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$363M
AUM Growth
+$29.3M
(+8.8%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
98
New
12
Increased
24
Reduced
45
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 4 |
IBM
IBM
|
$3.85M |
| 5 |
Celsius Holdings
CELH
|
$3.15M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.71M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.99B
| $1.5M | 0.41% |
23,976
-611
| -2% | -$38.2K |
|
52
Visa
V
$666B
| $1.31M | 0.36% |
5,014
-43
| -0.9% | -$11.2K |
|
53
ProShares Short S&P500
SH
$1.24B
| $1.22M | 0.34% |
+23,472
| New | +$1.22M |
|
54
Lam Research
LRCX
$130B
| $1.17M | 0.32% |
14,990
-340
| -2% | -$26.6K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1M | 0.28% |
2,839
| – | – |
|
56
Enphase Energy
ENPH
$5.18B
| $1M | 0.28% |
7,593
+497
| +7% | +$65.7K |
|
57
Southern Company
SO
$101B
| $779K | 0.21% |
11,103
-641
| -5% | -$44.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $743K | 0.2% |
1,563
-178
| -10% | -$84.6K |
|
59
Boeing
BA
$174B
| $703K | 0.19% |
2,697
+189
| +8% | +$49.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $676K | 0.19% |
4,795
-150
| -3% | -$21.1K |
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $656K | 0.18% |
13,050
+2,933
| +29% | +$147K |
|
62
Amplify Cybersecurity ETF
HACK
$2.29B
| $654K | 0.18% |
10,828
+99
| +0.9% | +$5.98K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $633K | 0.17% |
7,556
+486
| +7% | +$40.7K |
|
64
Abbott
ABT
$231B
| $631K | 0.17% |
5,733
-10,077
| -64% | -$1.11M |
|
65
Tesla
TSLA
$1.13T
| $625K | 0.17% |
2,515
-325
| -11% | -$80.8K |
|
66
Adobe
ADBE
$148B
| $614K | 0.17% |
1,029
-5
| -0.5% | -$2.98K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $577K | 0.16% |
1,321
-5
| -0.4% | -$2.18K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $544K | 0.15% |
+2,710
| New | +$544K |
|
69
Colgate-Palmolive
CL
$68.8B
| $533K | 0.15% |
6,690
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $502K | 0.14% |
1,332
-46
| -3% | -$17.3K |
|
71
Medtronic
MDT
$119B
| $494K | 0.14% |
5,993
-1,015
| -14% | -$83.6K |
|
72
Palo Alto Networks
PANW
$130B
| $456K | 0.13% |
+3,090
| New | +$456K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $383K | 0.11% |
2,250
| – | – |
|
74
Merck
MRK
$212B
| $364K | 0.1% |
3,338
-22
| -0.7% | -$2.4K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.09% |
5,670
| – | – |
|