BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
+1.21%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$17.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$13.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.6M
5
BHP icon
BHP
BHP
$7.26M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.9M
3
COP icon
ConocoPhillips
COP
$9.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.05M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$352K 0.09%
3,416
-4,863
-59% -$501K
MCD icon
77
McDonald's
MCD
$226B
$323K 0.08%
1,305
-31
-2% -$7.67K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.68B
$304K 0.08%
2,332
-48
-2% -$6.26K
IDXX icon
79
Idexx Laboratories
IDXX
$50.7B
$274K 0.07%
500
– –
PEP icon
80
PepsiCo
PEP
$203B
$273K 0.07%
1,631
– –
APD icon
81
Air Products & Chemicals
APD
$64.8B
$264K 0.07%
1,058
-3
-0.3% -$749
DXCM icon
82
DexCom
DXCM
$30.9B
$256K 0.06%
500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$255K 0.06%
615
-635
-51% -$263K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.06%
6,733
+1,121
+20% +$40.8K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$245K 0.06%
1,655
-25
-1% -$3.7K
NICE icon
86
Nice
NICE
$8.48B
$241K 0.06%
1,100
– –
ADBE icon
87
Adobe
ADBE
$148B
$235K 0.06%
515
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229K 0.06%
2,414
+213
+10% +$20.2K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$227K 0.06%
2,976
-156,542
-98% -$11.9M
COR icon
90
Cencora
COR
$57.2B
$220K 0.06%
1,421
-305
-18% -$47.2K
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-94,013
Closed -$5.62M
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,469
Closed -$709K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-2,851
Closed -$221K
WIX icon
94
WIX.com
WIX
$8.05B
– –
-1,900
Closed -$300K
VXF icon
95
Vanguard Extended Market ETF
VXF
$23.7B
– –
-8,395
Closed -$1.54M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-67,067
Closed -$7.78M
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-89,189
Closed -$7.05M
SNAP icon
98
Snap
SNAP
$12.3B
– –
-81,949
Closed -$3.85M
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-39,646
Closed -$1.2M
NTR icon
100
Nutrien
NTR
$27.6B
– –
-74,825
Closed -$5.63M
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