BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-4.47%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$356M
AUM Growth
+$30.1M
(+9.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.47M |
| 4 |
Microsoft
MSFT
|
$4.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.19M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.52M |
| 2 |
Mastercard
MA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.7M |
| 4 |
Amazon
AMZN
|
$4.94M |
| 5 |
Southwest Airlines
LUV
|
$3.94M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $375K | 0.11% |
+30,920
| New | +$375K |
|
77
Procter & Gamble
PG
$375B
| $373K | 0.1% |
2,955
+222
| +8% | +$28K |
|
78
Lam Research
LRCX
$130B
| $354K | 0.1% |
+9,660
| New | +$354K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $335K | 0.09% |
2,482
-143
| -5% | -$19.3K |
|
80
Wells Fargo
WFC
$253B
| $312K | 0.09% |
7,763
| – | – |
|
81
Boeing
BA
$174B
| $298K | 0.08% |
+2,463
| New | +$298K |
|
82
Mitsubishi UFJ Financial
MUFG
$174B
| $293K | 0.08% |
+65,083
| New | +$293K |
|
83
Intel
INTC
$107B
| $280K | 0.08% |
10,860
+700
| +7% | +$18K |
|
84
UnitedHealth
UNH
$286B
| $274K | 0.08% |
+543
| New | +$274K |
|
85
Qualcomm
QCOM
$172B
| $271K | 0.08% |
+2,401
| New | +$271K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.07% |
975
-100
| -9% | -$26.8K |
|
87
PepsiCo
PEP
$200B
| $252K | 0.07% |
1,545
-60
| -4% | -$9.79K |
|
88
Adobe
ADBE
$148B
| $246K | 0.07% |
+894
| New | +$246K |
|
89
Matsons
MATX
$3.36B
| $246K | 0.07% |
4,000
| – | – |
|
90
Air Products & Chemicals
APD
$64.5B
| $233K | 0.07% |
1,000
| – | – |
|
91
Merck
MRK
$212B
| $229K | 0.06% |
+2,655
| New | +$229K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $219K | 0.06% |
2,736
+14
| +0.5% | +$1.12K |
|
93
Nice
NICE
$8.67B
| $207K | 0.06% |
1,100
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.8B
| $201K | 0.06% |
1,719
-430
| -20% | -$50.3K |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,181
| Closed | -$200K |
|
|
96
Southwest Airlines
LUV
$16.5B
| – | – |
-108,958
| Closed | -$3.94M |
|
|
97
Mastercard
MA
$528B
| – | – |
-21,915
| Closed | -$6.91M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-6,608
| Closed | -$217K |
|
|
99
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-149,438
| Closed | -$7.52M |
|
100
Vanguard Value ETF
VTV
$143B
| – | – |
-1,565
| Closed | -$206K |
|