BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$419M
AUM Growth
+$3.82M
(+0.92%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.02M |
| 3 |
Camden Property Trust
CPT
|
$4.76M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
Biogen
BIIB
|
$3.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 5 |
MGM Resorts International
MGM
|
$5.59M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.79M | 0.43% |
5,870
-24
| -0.4% | -$7.31K |
|
52
Boeing
BA
$174B
| $1.7M | 0.41% |
11,194
+3,274
| +41% | +$498K |
|
53
Visa
V
$666B
| $1.42M | 0.34% |
5,162
-3
| -0.1% | -$825 |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.34% |
2,473
-300
| -11% | -$172K |
|
55
Southern California Bancorp
BCAL
$556M
| $1.38M | 0.33% |
+93,399
| New | +$1.38M |
|
56
Celsius Holdings
CELH
$15B
| $1.37M | 0.33% |
43,581
+8,646
| +25% | +$271K |
|
57
Lam Research
LRCX
$130B
| $1.27M | 0.3% |
15,590
+1,430
| +10% | +$117K |
|
58
Goldman Sachs
GS
$223B
| $1.25M | 0.3% |
+2,517
| New | +$1.25M |
|
59
CRISPR Therapeutics
CRSP
$4.99B
| $1.24M | 0.3% |
26,357
+218
| +0.8% | +$10.2K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $999K | 0.24% |
5,812
-3,560
| -38% | -$612K |
|
61
Dollar Tree
DLTR
$20.6B
| $998K | 0.24% |
14,196
+54
| +0.4% | +$3.8K |
|
62
Enphase Energy
ENPH
$5.18B
| $986K | 0.24% |
8,727
+803
| +10% | +$90.8K |
|
63
Southern Company
SO
$101B
| $937K | 0.22% |
10,390
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $928K | 0.22% |
1,618
+4
| +0.2% | +$2.3K |
|
65
Eaton
ETN
$136B
| $882K | 0.21% |
2,661
+115
| +5% | +$38.1K |
|
66
Amplify Cybersecurity ETF
HACK
$2.29B
| $814K | 0.19% |
11,925
+593
| +5% | +$40.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $810K | 0.19% |
4,848
+70
| +1% | +$11.7K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $702K | 0.17% |
1,330
+15
| +1% | +$7.92K |
|
69
ProShares Short S&P500
SH
$1.24B
| $699K | 0.17% |
16,109
-725
| -4% | -$31.5K |
|
70
Colgate-Palmolive
CL
$68.8B
| $697K | 0.17% |
6,714
-6
| -0.1% | -$623 |
|
71
Palo Alto Networks
PANW
$130B
| $652K | 0.16% |
3,818
+40
| +1% | +$6.84K |
|
72
Tesla
TSLA
$1.13T
| $636K | 0.15% |
2,431
-187
| -7% | -$48.9K |
|
73
Trane Technologies
TT
$92.1B
| $628K | 0.15% |
+1,615
| New | +$628K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $612K | 0.15% |
12,182
+989
| +9% | +$49.7K |
|
75
Chubb
CB
$111B
| $591K | 0.14% |
+2,050
| New | +$591K |
|