BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-11.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$326M
AUM Growth
-$69.8M
(-18%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.42M |
| 5 |
Amazon
AMZN
|
$854K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.2M |
| 2 |
FedEx
FDX
|
$7.46M |
| 3 |
BHP
BHP
|
$7.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 5 |
Workday
WDAY
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $217K | 0.07% |
6,608
-125
| -2% | -$4.11K |
|
77
Nice
NICE
$8.67B
| $212K | 0.07% |
1,100
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $206K | 0.06% |
1,565
-90
| -5% | -$11.8K |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $200K | 0.06% |
1,181
-1,701
| -59% | -$288K |
|
80
Adobe
ADBE
$148B
| – | – |
-515
| Closed | -$235K |
|
81
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-32,741
| Closed | -$1.25M |
|
|
82
BHP
BHP
$138B
| – | – |
-105,348
| Closed | -$7.26M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-19,033
| Closed | -$6.72M |
|
84
Cencora
COR
$56.7B
| – | – |
-1,421
| Closed | -$220K |
|
85
DocuSign
DOCU
$16.1B
| – | – |
-19,434
| Closed | -$2.08M |
|
86
DexCom
DXCM
$31.6B
| – | – |
-2,000
| Closed | -$256K |
|
|
87
FedEx
FDX
$53.7B
| – | – |
-32,217
| Closed | -$7.46M |
|
88
Idexx Laboratories
IDXX
$51.4B
| – | – |
-500
| Closed | -$274K |
|
89
US Global Jets ETF
JETS
$839M
| – | – |
-45,079
| Closed | -$981K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-20,798
| Closed | -$526K |
|
|
91
Workday
WDAY
$61.7B
| – | – |
-14,139
| Closed | -$3.39M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,416
| Closed | -$352K |
|
93
Zillow
Z
$21.3B
| – | – |
-60,377
| Closed | -$2.98M |
|