BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.64%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$340M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
102
New
1
Increased
23
Reduced
57
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.4M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
SPDR Gold Trust
GLD
|
$836K |
| 4 |
Lockheed Martin
LMT
|
$572K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $355K | 0.1% |
2,304
-178
| -7% | -$27.4K |
|
77
Boston Scientific
BSX
$159B
| $300K | 0.09% |
6,000
-4,000
| -40% | -$200K |
|
78
Air Products & Chemicals
APD
$64.5B
| $287K | 0.08% |
1,000
| – | – |
|
79
Merck
MRK
$212B
| $283K | 0.08% |
2,660
+5
| +0.2% | +$532 |
|
80
Intel
INTC
$107B
| $281K | 0.08% |
8,609
-462
| -5% | -$15.1K |
|
81
Qualcomm
QCOM
$172B
| $281K | 0.08% |
2,202
+101
| +5% | +$12.9K |
|
82
PepsiCo
PEP
$200B
| $278K | 0.08% |
1,525
-20
| -1% | -$3.65K |
|
83
Wells Fargo
WFC
$253B
| $260K | 0.08% |
6,963
-800
| -10% | -$29.9K |
|
84
Idexx Laboratories
IDXX
$51.4B
| $250K | 0.07% |
500
| – | – |
|
85
UnitedHealth
UNH
$286B
| $239K | 0.07% |
505
-45
| -8% | -$21.3K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $229K | 0.07% |
1,529
-2,042
| -57% | -$305K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225K | 0.07% |
2,464
-272
| -10% | -$24.8K |
|
|
88
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-257,643
| Closed | -$21.9M |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,572
| Closed | -$672K |
|
90
DexCom
DXCM
$31.6B
| – | – |
-2,000
| Closed | -$226K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-36,025
| Closed | -$1.37M |
|
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-102,194
| Closed | -$2.89M |
|
93
Honeywell
HON
$136B
| – | – |
-1,001
| Closed | -$215K |
|
94
Illumina
ILMN
$15.7B
| – | – |
-3,734
| Closed | -$734K |
|
95
Matsons
MATX
$3.36B
| – | – |
-4,000
| Closed | -$250K |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-55,083
| Closed | -$367K |
|
97
Nice
NICE
$8.67B
| – | – |
-1,100
| Closed | -$212K |
|
98
NVIDIA
NVDA
$4.07T
| – | – |
-29,770
| Closed | -$435K |
|
99
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,217
| Closed | -$1.12M |
|
100
RH
RH
$4.7B
| – | – |
-5,472
| Closed | -$1.46M |
|