BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.29%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
94
New
16
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$5.71M |
| 2 |
Adobe
ADBE
|
$5.58M |
| 3 |
ConocoPhillips
COP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.58M |
| 3 |
JPMorgan Chase
JPM
|
$3.09M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.28M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $293K | 0.08% | 1,305 | – | – |
|
|
CGC
77
Canopy Growth
CGC
$432M
| $290K | 0.08% | +9,039 | New | +$290K |
|
78
Matsons
MATX
$3.31B
| $267K | 0.08% | 4,000 | – | – |
|
79
Nike
NKE
$114B
| $266K | 0.08% | 1,999 | – | – |
|
80
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.07% | +500 | New | +$245K |
|
81
Nice
NICE
$8.73B
| $240K | 0.07% | 1,100 | – | – |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $236K | 0.07% | +3,217 | New | +$236K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $230K | 0.07% | +1,430 | New | +$230K |
|
84
Visa
V
$683B
| $225K | 0.06% | +1,063 | New | +$225K |
|
85
IBM
IBM
$227B
| $220K | 0.06% | +1,650 | New | +$220K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.06% | +1,607 | New | +$213K |
|
87
PepsiCo
PEP
$204B
| $211K | 0.06% | 1,495 +96 | +7% | +$13.5K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.06% | +578 | New | +$211K |
|
89
Cencora
COR
$56.5B
| $210K | 0.06% | +1,776 | New | +$210K |
|
90
GE Aerospace
GE
$292B
| $206K | 0.06% | +15,679 | New | +$206K |
|
91
Virgin Galactic
SPCE
$179M
| $203K | 0.06% | +6,636 | New | +$203K |
|
|
92
ProShares UltraShort QQQ
QID
$278M
| – | – | -519,015 | Closed | -$3.69M |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -42,225 | Closed | -$2.23M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -53,945 | Closed | -$2.28M |
|