BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-0.06%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$404M
AUM Growth
-$14.9M
(-3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.87M |
| 3 |
Amazon
AMZN
|
$6.13M |
| 4 |
Target
TGT
|
$5.94M |
| 5 |
Rockwell Automation
ROK
|
$4.63M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 4 |
Biogen
BIIB
|
$6.07M |
| 5 |
Nutrien
NTR
|
$5.96M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.76M | 0.44% |
9,924
-1,270
| -11% | -$225K |
|
52
McDonald's
MCD
$224B
| $1.7M | 0.42% |
5,850
-20
| -0.3% | -$5.8K |
|
53
Goldman Sachs
GS
$223B
| $1.6M | 0.4% |
2,790
+273
| +11% | +$156K |
|
54
Visa
V
$666B
| $1.56M | 0.39% |
4,926
-236
| -5% | -$74.6K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.36% |
2,473
| – | – |
|
56
Southern California Bancorp
BCAL
$556M
| $1.22M | 0.3% |
73,729
-19,670
| -21% | -$325K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.25% |
1,736
+118
| +7% | +$69.2K |
|
58
Lam Research
LRCX
$130B
| $997K | 0.25% |
13,810
-1,780
| -11% | -$129K |
|
59
Tesla
TSLA
$1.13T
| $976K | 0.24% |
2,416
-15
| -0.6% | -$6.06K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $969K | 0.24% |
5,827
+15
| +0.3% | +$2.49K |
|
61
Camden Property Trust
CPT
$11.9B
| $952K | 0.24% |
8,208
-30,304
| -79% | -$3.52M |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $929K | 0.23% |
4,878
+30
| +0.6% | +$5.71K |
|
63
Amplify Cybersecurity ETF
HACK
$2.29B
| $897K | 0.22% |
12,037
+112
| +0.9% | +$8.34K |
|
64
Eaton
ETN
$136B
| $875K | 0.22% |
2,638
-23
| -0.9% | -$7.63K |
|
65
Trane Technologies
TT
$92.1B
| $867K | 0.21% |
2,347
+732
| +45% | +$270K |
|
66
Southern Company
SO
$101B
| $854K | 0.21% |
10,375
-15
| -0.1% | -$1.24K |
|
67
CRISPR Therapeutics
CRSP
$4.99B
| $831K | 0.21% |
21,113
-5,244
| -20% | -$206K |
|
68
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $768K | 0.19% |
+9,444
| New | +$768K |
|
69
Grayscale Bitcoin Trust
GBTC
$44.8B
| $709K | 0.18% |
9,577
-35
| -0.4% | -$2.59K |
|
70
Palo Alto Networks
PANW
$130B
| $695K | 0.17% |
3,822
+4
| +0.1% | +$728 |
|
71
Pfizer
PFE
$141B
| $618K | 0.15% |
+23,281
| New | +$618K |
|
72
Chubb
CB
$111B
| $613K | 0.15% |
2,220
+170
| +8% | +$47K |
|
73
Colgate-Palmolive
CL
$68.8B
| $610K | 0.15% |
6,714
| – | – |
|
74
Dollar Tree
DLTR
$20.6B
| $593K | 0.15% |
7,918
-6,278
| -44% | -$470K |
|
75
Advanced Micro Devices
AMD
$245B
| $590K | 0.15% |
4,887
+3,107
| +175% | +$375K |
|