BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$382M
AUM Growth
+$26.3M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.67M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $500K | 0.13% |
2,415
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.12% |
5,674
| – | – |
|
78
Boston Scientific
BSX
$159B
| $463K | 0.12% |
10,000
| – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $461K | 0.12% |
+3,571
| New | +$461K |
|
80
Procter & Gamble
PG
$375B
| $452K | 0.12% |
2,981
+26
| +0.9% | +$3.94K |
|
81
Amplify Cybersecurity ETF
HACK
$2.29B
| $445K | 0.12% |
10,105
+48
| +0.5% | +$2.11K |
|
82
NVIDIA
NVDA
$4.07T
| $435K | 0.11% |
29,770
-1,150
| -4% | -$16.8K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $398K | 0.1% |
3,306
-185
| -5% | -$22.3K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $377K | 0.1% |
2,482
| – | – |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $367K | 0.1% |
55,083
-10,000
| -15% | -$66.7K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357K | 0.09% |
+2,871
| New | +$357K |
|
87
Tesla
TSLA
$1.13T
| $347K | 0.09% |
2,820
-225
| -7% | -$27.7K |
|
88
Wells Fargo
WFC
$253B
| $321K | 0.08% |
7,763
| – | – |
|
89
Air Products & Chemicals
APD
$64.5B
| $308K | 0.08% |
1,000
| – | – |
|
90
Adobe
ADBE
$148B
| $297K | 0.08% |
884
-10
| -1% | -$3.37K |
|
91
Merck
MRK
$212B
| $295K | 0.08% |
2,655
| – | – |
|
92
UnitedHealth
UNH
$286B
| $292K | 0.08% |
550
+7
| +1% | +$3.71K |
|
93
PepsiCo
PEP
$200B
| $279K | 0.07% |
1,545
| – | – |
|
94
Matsons
MATX
$3.36B
| $250K | 0.07% |
4,000
| – | – |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $246K | 0.06% |
2,736
| – | – |
|
96
Intel
INTC
$107B
| $240K | 0.06% |
9,071
-1,789
| -16% | -$47.3K |
|
97
Qualcomm
QCOM
$172B
| $231K | 0.06% |
2,101
-300
| -12% | -$33K |
|
98
DexCom
DXCM
$31.6B
| $226K | 0.06% |
+2,000
| New | +$226K |
|
99
Honeywell
HON
$136B
| $215K | 0.06% |
+1,001
| New | +$215K |
|
100
Nice
NICE
$8.67B
| $212K | 0.06% |
1,100
| – | – |
|