BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$7.68M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$6.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.53M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Carnival Corp
CCL
|
$4.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.99M |
| 3 |
Starbucks
SBUX
|
$4.17M |
| 4 |
Costco
COST
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.96M | 0.49% | 12,433 -2,172 | -15% | -$343K |
|
52
Dollar Tree
DLTR
$22.8B
| $1.91M | 0.48% | 14,362 -356 | -2% | -$47.4K |
|
53
Home Depot
HD
$405B
| $1.82M | 0.46% | 4,756 -90 | -2% | -$34.5K |
|
54
McDonald's
MCD
$224B
| $1.65M | 0.41% | 5,869 -40 | -0.7% | -$11.3K |
|
55
CRISPR Therapeutics
CRSP
$4.71B
| $1.63M | 0.41% | 23,947 -29 | -0.1% | -$1.98K |
|
|
56
Starbucks
SBUX
$100B
| $1.62M | 0.41% | 17,763 -45,636 | -72% | -$4.17M |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.47M | 0.37% | 9,551 -388 | -4% | -$59.7K |
|
58
Morgan Stanley
MS
$240B
| $1.44M | 0.36% | 15,309 -902 | -6% | -$84.9K |
|
59
Visa
V
$683B
| $1.44M | 0.36% | 5,152 +138 | +3% | +$38.5K |
|
60
Lam Research
LRCX
$127B
| $1.38M | 0.34% | 1,416 -83 | -6% | -$80.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.33% | 2,755 -84 | -3% | -$40.8K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.24% | 4,503 +1,793 | +66% | +$377K |
|
63
ProShares Short S&P500
SH
$1.25B
| $896K | 0.22% | 75,543 -18,343 | -20% | -$218K |
|
64
Enphase Energy
ENPH
$4.93B
| $894K | 0.22% | 7,388 -205 | -3% | -$24.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.2% | 1,561 -2 | -0.1% | -$1.05K |
|
66
Grayscale Bitcoin Trust
GBTC
$43.4B
| $770K | 0.19% | +12,190 | New | +$770K |
|
67
Southern Company
SO
$102B
| $761K | 0.19% | 10,601 -502 | -5% | -$36K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.18% | 4,771 -24 | -0.5% | -$3.65K |
|
69
Amplify Cybersecurity ETF
HACK
$2.28B
| $697K | 0.17% | 10,878 +50 | +0.5% | +$3.21K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.16% | 1,344 +23 | +2% | +$11.1K |
|
|
71
AbbVie
ABBV
$372B
| $632K | 0.16% | 3,469 -67,230 | -95% | -$12.2M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $631K | 0.16% | 12,539 -511 | -4% | -$25.7K |
|
73
Abbott
ABT
$231B
| $630K | 0.16% | 5,543 -190 | -3% | -$21.6K |
|
74
Colgate-Palmolive
CL
$67.9B
| $602K | 0.15% | 6,690 | – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $571K | 0.14% | 3,595 +1,887 | +110% | +$300K |
|