BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
-2.38%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$22.4M
Cap. Flow %
-6.14%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.29M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.02M
3
LMT icon
Lockheed Martin
LMT
$4.81M
4
TWLO icon
Twilio
TWLO
$4.44M
5
RH icon
RH
RH
$3.32M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$9.73M
2
VTV icon
Vanguard Value ETF
VTV
$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
$6.6M
4
MSFT icon
Microsoft
MSFT
$5.18M
5
TDOC icon
Teladoc Health
TDOC
$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
76
Matsons
MATX
$3.24B
$323K 0.09%
4,000
– –
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$318K 0.09%
3,971
+174
+5% +$13.9K
MCD icon
78
McDonald's
MCD
$226B
$315K 0.09%
1,305
– –
NICE icon
79
Nice
NICE
$8.48B
$312K 0.09%
1,100
– –
IDXX icon
80
Idexx Laboratories
IDXX
$50.7B
$311K 0.09%
500
– –
ADBE icon
81
Adobe
ADBE
$148B
$304K 0.08%
528
-5,191
-91% -$2.99M
PG icon
82
Procter & Gamble
PG
$370B
$304K 0.08%
2,173
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$302K 0.08%
+892
New +$302K
DXCM icon
84
DexCom
DXCM
$30.9B
$273K 0.08%
500
– –
APD icon
85
Air Products & Chemicals
APD
$64.8B
$272K 0.07%
1,061
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$242K 0.07%
8,196
-329,476
-98% -$9.73M
V icon
87
Visa
V
$681B
$239K 0.07%
1,071
– –
PEP icon
88
PepsiCo
PEP
$203B
$215K 0.06%
1,431
-64
-4% -$9.62K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$213K 0.06%
+2,180
New +$213K
COR icon
90
Cencora
COR
$57.2B
$212K 0.06%
1,776
– –
GE icon
91
GE Aerospace
GE
$293B
$200K 0.06%
1,938
-13,576
-88% -$129
ONEM
92
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-41,074
Closed -$1.36M
TWOU
93
DELISTED
2U, Inc.
TWOU
– –
-16,694
Closed -$696K
VTV icon
94
Vanguard Value ETF
VTV
$143B
– –
-49,385
Closed -$6.79M
TDOC icon
95
Teladoc Health
TDOC
$1.37B
– –
-28,077
Closed -$4.67M
SPCE icon
96
Virgin Galactic
SPCE
$177M
– –
-6,024
Closed -$277K
SFM icon
97
Sprouts Farmers Market
SFM
$13.5B
– –
-265,484
Closed -$6.6M
PRLB icon
98
Protolabs
PRLB
$1.17B
– –
-16,367
Closed -$1.5M
NVDA icon
99
NVIDIA
NVDA
$4.15T
– –
-3,263
Closed -$2.61M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,430
Closed -$248K
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