BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.17%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.8M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Walt Disney
DIS
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
Nutrien
NTR
|
$1.75M |
| 5 |
DocuSign
DOCU
|
$962K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $374K | 0.09% |
8,249
+527
| +7% | +$23.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $370K | 0.09% |
2,392
| – | – |
|
78
IBM
IBM
$227B
| $355K | 0.09% |
2,425
+775
| +47% | +$113K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $316K | 0.08% |
500
| – | – |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $307K | 0.08% |
3,797
+580
| +18% | +$46.9K |
|
81
Air Products & Chemicals
APD
$64.8B
| $305K | 0.08% |
1,061
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $305K | 0.08% |
2,064
+457
| +28% | +$67.5K |
|
83
McDonald's
MCD
$226B
| $301K | 0.08% |
1,305
| – | – |
|
84
Procter & Gamble
PG
$370B
| $293K | 0.07% |
2,173
| – | – |
|
85
Virgin Galactic
SPCE
$177M
| $277K | 0.07% |
6,024
-612
| -9% | -$28.5K |
|
86
Nice
NICE
$8.48B
| $272K | 0.07% |
1,100
| – | – |
|
|
CGC
87
Canopy Growth
CGC
$437M
| $263K | 0.07% |
10,872
+1,833
| +20% | +$44.3K |
|
88
Matsons
MATX
$3.24B
| $256K | 0.06% |
4,000
| – | – |
|
89
Visa
V
$681B
| $250K | 0.06% |
1,071
+8
| +0.8% | +$1.87K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248K | 0.06% |
1,430
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $246K | 0.06% |
624
+46
| +8% | +$18.1K |
|
92
PepsiCo
PEP
$203B
| $222K | 0.06% |
1,495
| – | – |
|
93
DexCom
DXCM
$30.9B
| $214K | 0.05% |
+500
| New | +$214K |
|
94
GE Aerospace
GE
$293B
| $209K | 0.05% |
15,514
-165
| -1% | -$2.22K |
|
95
Cencora
COR
$57.2B
| $203K | 0.05% |
1,776
| – | – |
|
96
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-80,230
| Closed | -$862K |
|