BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.81%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$393M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Uber
UBER
|
+$6.75M |
| 3 |
Unilever
UL
|
+$5.75M |
| 4 |
Schlumberger
SLB
|
+$4.13M |
| 5 |
Citigroup
C
|
+$3.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
ConocoPhillips
COP
|
+$5.52M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Staples | 8.82% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| $1.68M | 0.43% |
9,859
-65
| -0.7% | -$11.1K |
|
52
Visa
V
$667B
| $1.53M | 0.39% |
4,356
-570
| -12% | -$200K |
|
53
Goldman Sachs
GS
$238B
| $1.47M | 0.37% |
2,694
-96
| -3% | -$52.4K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.45M | 0.37% |
11,100
-4,157
| -27% | -$545K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.34% |
2,319
-154
| -6% | -$88.8K |
|
56
Southern California Bancorp
BCAL
$562M
| $1.06M | 0.27% |
73,729
| – | – |
|
57
Camden Property Trust
CPT
$11.8B
| $987K | 0.25% |
8,074
-134
| -2% | -$16.4K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $987K | 0.25% |
5,801
-26
| -0.4% | -$4.42K |
|
59
Lam Research
LRCX
$146B
| $977K | 0.25% |
13,440
-370
| -3% | -$26.9K |
|
60
Southern Company
SO
$101B
| $954K | 0.24% |
10,375
| – | – |
|
61
Amplify Cybersecurity ETF
HACK
$2.34B
| $854K | 0.22% |
11,900
-137
| -1% | -$9.84K |
|
62
Alphabet (Google) Class C
GOOG
$2.91T
| $732K | 0.19% |
4,687
-191
| -4% | -$29.8K |
|
63
Trane Technologies
TT
$92.3B
| $630K | 0.16% |
1,870
-477
| -20% | -$161K |
|
64
Grayscale Bitcoin Trust
GBTC
$45.9B
| $614K | 0.16% |
9,422
-155
| -2% | -$10.1K |
|
65
Palo Alto Networks
PANW
$133B
| $593K | 0.15% |
3,476
-346
| -9% | -$59K |
|
66
Dollar Tree
DLTR
$20.3B
| $592K | 0.15% |
7,885
-33
| -0.4% | -$2.48K |
|
|
67
iShares MSCI India ETF
INDA
$9.4B
| $589K | 0.15% |
11,434
-88,717
| -89% | -$4.57M |
|
68
Pfizer
PFE
$141B
| $578K | 0.15% |
22,810
-471
| -2% | -$11.9K |
|
69
Advanced Micro Devices
AMD
$253B
| $537K | 0.14% |
5,225
+338
| +7% | +$34.7K |
|
70
CRISPR Therapeutics
CRSP
$5.08B
| $502K | 0.13% |
14,764
-6,349
| -30% | -$216K |
|
71
Chubb
CB
$113B
| $497K | 0.13% |
1,645
-575
| -26% | -$174K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $484K | 0.12% |
9,615
+253
| +3% | +$12.7K |
|
73
Eaton
ETN
$140B
| $475K | 0.12% |
1,748
-890
| -34% | -$242K |
|
74
Devon Energy
DVN
$22.4B
| $460K | 0.12% |
12,309
+266
| +2% | +$9.95K |
|
75
Tesla
TSLA
$1.19T
| $458K | 0.12% |
1,766
-650
| -27% | -$168K |
|