BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+3.57%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$987K
(+0.29%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
92
New
5
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$5M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Advanced Micro Devices
AMD
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $374K | 0.11% |
2,304
| – | – |
|
77
Emerson Electric
EMR
$74.6B
| $336K | 0.1% |
+3,714
| New | +$336K |
|
78
Procter & Gamble
PG
$375B
| $334K | 0.1% |
2,199
-782
| -26% | -$119K |
|
79
Air Products & Chemicals
APD
$64.5B
| $300K | 0.09% |
1,000
| – | – |
|
80
Dominion Energy
D
$49.7B
| $284K | 0.08% |
5,475
-3,580
| -40% | -$185K |
|
81
Qualcomm
QCOM
$172B
| $262K | 0.08% |
2,202
| – | – |
|
82
PepsiCo
PEP
$200B
| $260K | 0.08% |
1,405
-120
| -8% | -$22.2K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $233K | 0.07% |
2,476
+12
| +0.5% | +$1.13K |
|
84
Wells Fargo
WFC
$253B
| $222K | 0.07% |
5,204
-1,759
| -25% | -$75.1K |
|
85
Boston Scientific
BSX
$159B
| $216K | 0.06% |
4,000
-2,000
| -33% | -$108K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $204K | 0.06% |
1,204
-325
| -21% | -$55.2K |
|
|
87
Advanced Micro Devices
AMD
$245B
| – | – |
-47,259
| Closed | -$4.63M |
|
88
Idexx Laboratories
IDXX
$51.4B
| – | – |
-500
| Closed | -$250K |
|
89
Intel
INTC
$107B
| – | – |
-8,609
| Closed | -$281K |
|
90
Target
TGT
$42.3B
| – | – |
-3,086
| Closed | -$511K |
|
91
Union Pacific
UNP
$131B
| – | – |
-2,315
| Closed | -$466K |
|
|
XYZ
92
Block, Inc.
XYZ
$45.7B
| – | – |
-29,631
| Closed | -$2.03M |
|