BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$7.68M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$6.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.53M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Carnival Corp
CCL
|
$4.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.99M |
| 3 |
Starbucks
SBUX
|
$4.17M |
| 4 |
Costco
COST
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $519K | 0.13% | 1,029 | – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $516K | 0.13% | 1,297 -35 | -3% | -$13.9K |
|
78
Medtronic
MDT
$119B
| $503K | 0.13% | 5,768 -225 | -4% | -$19.6K |
|
79
Palo Alto Networks
PANW
$127B
| $501K | 0.13% | 1,764 +219 | +14% | +$62.2K |
|
80
Tesla
TSLA
$1.08T
| $455K | 0.11% | 2,587 +72 | +3% | +$12.7K |
|
81
Merck
MRK
$210B
| $440K | 0.11% | 3,338 | – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.09% | 2,050 -200 | -9% | -$36.5K |
|
83
Procter & Gamble
PG
$368B
| $369K | 0.09% | 2,274 -26 | -1% | -$4.22K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.09% | 5,705 +35 | +0.6% | +$2.24K |
|
85
Wells Fargo
WFC
$263B
| $341K | 0.09% | 5,889 +710 | +14% | +$41.2K |
|
86
Advanced Micro Devices
AMD
$264B
| $304K | 0.08% | 1,682 +69 | +4% | +$12.5K |
|
87
Netflix
NFLX
$513B
| $272K | 0.07% | 448 -33 | -7% | -$20K |
|
88
Devon Energy
DVN
$22.9B
| $263K | 0.07% | 5,241 -1,200 | -19% | -$60.2K |
|
89
Air Products & Chemicals
APD
$65.5B
| $242K | 0.06% | 1,000 | – | – |
|
90
PepsiCo
PEP
$204B
| $238K | 0.06% | 1,360 -20 | -1% | -$3.5K |
|
91
Intel
INTC
$107B
| $233K | 0.06% | 5,284 -221 | -4% | -$9.76K |
|
92
Mastercard
MA
$538B
| $224K | 0.06% | +465 | New | +$224K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.05% | +7,466 | New | +$218K |
|
94
Blackstone
BX
$134B
| $207K | 0.05% | +1,575 | New | +$207K |
|
95
WIX.com
WIX
$7.85B
| $206K | 0.05% | +1,500 | New | +$206K |
|
96
Snowflake
SNOW
$79.6B
| $204K | 0.05% | +1,264 | New | +$204K |
|
97
Boeing
BA
$177B
| – | – | -2,697 | Closed | -$703K |
|
98
Emerson Electric
EMR
$74.3B
| – | – | -2,114 | Closed | -$206K |
|
99
Invesco QQQ Trust
QQQ
$364B
| – | – | -614 | Closed | -$251K |
|
|
CALB
100
DELISTED
California BanCorp Common Stock
CALB
| – | – | -8,715 | Closed | -$216K |
|