BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$5.26M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.77M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
$3.64M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.85M |
| 4 |
Nike
NKE
|
$1.17M |
| 5 |
DocuSign
DOCU
|
$911K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $446K | 0.11% |
8,660
+1,650
| +24% | +$85K |
|
77
Boston Scientific
BSX
$159B
| $425K | 0.1% |
10,000
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $411K | 0.1% |
2,392
| – | – |
|
79
IBM
IBM
$232B
| $405K | 0.1% |
3,030
+337
| +13% | +$45K |
|
80
Wells Fargo
WFC
$253B
| $372K | 0.09% |
7,763
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.8B
| $363K | 0.09% |
2,380
-461
| -16% | -$70.3K |
|
82
Matsons
MATX
$3.36B
| $360K | 0.09% |
4,000
| – | – |
|
83
McDonald's
MCD
$224B
| $358K | 0.09% |
1,336
+31
| +2% | +$8.31K |
|
84
Procter & Gamble
PG
$375B
| $355K | 0.09% |
2,173
| – | – |
|
85
Nice
NICE
$8.67B
| $334K | 0.08% |
1,100
| – | – |
|
86
Idexx Laboratories
IDXX
$51.4B
| $329K | 0.08% |
500
| – | – |
|
87
Air Products & Chemicals
APD
$64.5B
| $323K | 0.08% |
1,061
| – | – |
|
88
WIX.com
WIX
$8.52B
| $300K | 0.07% |
1,900
| – | – |
|
89
Adobe
ADBE
$148B
| $292K | 0.07% |
515
-13
| -2% | -$7.37K |
|
90
PepsiCo
PEP
$200B
| $283K | 0.07% |
1,631
+200
| +14% | +$34.7K |
|
91
DexCom
DXCM
$31.6B
| $268K | 0.07% |
2,000
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $247K | 0.06% |
+1,680
| New | +$247K |
|
93
Cencora
COR
$56.7B
| $229K | 0.06% |
1,726
-50
| -3% | -$6.63K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $221K | 0.05% |
+5,612
| New | +$221K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $221K | 0.05% |
2,851
-1,120
| -28% | -$86.8K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.05% |
+2,201
| New | +$216K |
|
97
C3.ai
AI
$2.15B
| – | – |
-10,148
| Closed | -$470K |
|
98
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-8,196
| Closed | -$242K |
|
99
GE Aerospace
GE
$296B
| – | – |
-3,111
| Closed | -$200K |
|
|
100
AT&T
T
$212B
| – | – |
-273,360
| Closed | -$5.58M |
|