BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-3.24%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$334M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
92
New
6
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.57M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 3 |
Costco
COST
|
$3.21M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
Nike
NKE
|
$730K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$961K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $346K | 0.1% |
3,360
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.1% |
5,670
-4
| -0.1% | -$229 |
|
78
Procter & Gamble
PG
$375B
| $321K | 0.1% |
2,199
| – | – |
|
79
Emerson Electric
EMR
$74.6B
| $301K | 0.09% |
3,114
-600
| -16% | -$57.9K |
|
80
Air Products & Chemicals
APD
$64.5B
| $283K | 0.08% |
1,000
| – | – |
|
81
NVIDIA
NVDA
$4.07T
| $263K | 0.08% |
+6,050
| New | +$263K |
|
82
Dominion Energy
D
$49.7B
| $239K | 0.07% |
5,355
-120
| -2% | -$5.36K |
|
83
PepsiCo
PEP
$200B
| $234K | 0.07% |
1,380
-25
| -2% | -$4.24K |
|
84
Qualcomm
QCOM
$172B
| $214K | 0.06% |
1,927
-275
| -12% | -$30.5K |
|
85
Wells Fargo
WFC
$253B
| $213K | 0.06% |
5,204
| – | – |
|
86
Enterprise Products Partners
EPD
$68.6B
| $203K | 0.06% |
+7,400
| New | +$203K |
|
87
Baxter International
BAX
$12.5B
| – | – |
-13,073
| Closed | -$596K |
|
88
Boston Scientific
BSX
$159B
| – | – |
-4,000
| Closed | -$216K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,476
| Closed | -$233K |
|
|
90
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,134
| Closed | -$1.26M |
|
91
Pfizer
PFE
$141B
| – | – |
-14,557
| Closed | -$534K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,204
| Closed | -$204K |
|