BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$415M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$2.07M |
| 3 |
Freeport-McMoran
FCX
|
$1.78M |
| 4 |
Nike
NKE
|
$1.56M |
| 5 |
Boeing
BA
|
$1.44M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Morgan Stanley
MS
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$776K |
| 5 |
Nutrien
NTR
|
$748K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.95M | 0.47% |
41,003
+258
| +0.6% | +$12.3K |
|
52
Align Technology
ALGN
$10.1B
| $1.93M | 0.47% |
7,993
+667
| +9% | +$161K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.88M | 0.45% |
21,298
-10
| -0% | -$883 |
|
54
Home Depot
HD
$417B
| $1.69M | 0.41% |
4,905
+149
| +3% | +$51.3K |
|
55
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.36% |
14,142
-220
| -2% | -$23.5K |
|
56
Lam Research
LRCX
$130B
| $1.51M | 0.36% |
14,160
| – | – |
|
57
McDonald's
MCD
$224B
| $1.5M | 0.36% |
5,894
+25
| +0.4% | +$6.37K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.44M | 0.35% |
9,372
-179
| -2% | -$27.6K |
|
|
59
Boeing
BA
$174B
| $1.44M | 0.35% |
+7,920
| New | +$1.44M |
|
60
CRISPR Therapeutics
CRSP
$4.99B
| $1.41M | 0.34% |
26,139
+2,192
| +9% | +$118K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.34% |
2,773
+18
| +0.7% | +$9.08K |
|
62
Visa
V
$666B
| $1.36M | 0.33% |
5,165
+13
| +0.3% | +$3.41K |
|
63
Starbucks
SBUX
$97.1B
| $1.06M | 0.26% |
13,585
-4,178
| -24% | -$325K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $878K | 0.21% |
1,614
+53
| +3% | +$28.8K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $876K | 0.21% |
4,778
+7
| +0.1% | +$1.28K |
|
66
Southern Company
SO
$101B
| $806K | 0.19% |
10,390
-211
| -2% | -$16.4K |
|
67
Eaton
ETN
$136B
| $798K | 0.19% |
+2,546
| New | +$798K |
|
68
Enphase Energy
ENPH
$5.18B
| $790K | 0.19% |
7,924
+536
| +7% | +$53.4K |
|
69
ProShares Short S&P500
SH
$1.24B
| $768K | 0.19% |
16,834
-2,052
| -11% | -$93.7K |
|
70
Amplify Cybersecurity ETF
HACK
$2.29B
| $734K | 0.18% |
11,332
+454
| +4% | +$29.4K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $658K | 0.16% |
1,315
-29
| -2% | -$14.5K |
|
72
Colgate-Palmolive
CL
$68.8B
| $652K | 0.16% |
6,720
+30
| +0.4% | +$2.91K |
|
73
Palo Alto Networks
PANW
$130B
| $640K | 0.15% |
3,778
+250
| +7% | +$42.4K |
|
74
Adobe
ADBE
$148B
| $576K | 0.14% |
1,036
+7
| +0.7% | +$3.89K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $563K | 0.14% |
11,193
-1,346
| -11% | -$67.7K |
|