BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$415M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$2.07M |
| 3 |
Freeport-McMoran
FCX
|
$1.78M |
| 4 |
Nike
NKE
|
$1.56M |
| 5 |
Boeing
BA
|
$1.44M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Morgan Stanley
MS
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$776K |
| 5 |
Nutrien
NTR
|
$748K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $518K | 0.12% |
2,618
+31
| +1% | +$6.13K |
|
77
Abbott
ABT
$231B
| $497K | 0.12% |
4,783
-760
| -14% | -$79K |
|
78
Grayscale Bitcoin Trust
GBTC
$44.8B
| $495K | 0.12% |
10,292
-3,202
| -24% | -$154K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $478K | 0.12% |
1,223
-74
| -6% | -$28.9K |
|
80
Medtronic
MDT
$119B
| $447K | 0.11% |
5,676
-92
| -2% | -$7.24K |
|
81
Merck
MRK
$212B
| $413K | 0.1% |
3,338
| – | – |
|
82
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.1% |
5,680
-25
| -0.4% | -$1.77K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $397K | 0.1% |
1,958
-2,545
| -57% | -$516K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $374K | 0.09% |
2,050
| – | – |
|
85
AbbVie
ABBV
$375B
| $373K | 0.09% |
2,174
-1,295
| -37% | -$222K |
|
86
Procter & Gamble
PG
$375B
| $367K | 0.09% |
2,223
-51
| -2% | -$8.41K |
|
87
Wells Fargo
WFC
$253B
| $333K | 0.08% |
5,614
-275
| -5% | -$16.3K |
|
88
Netflix
NFLX
$529B
| $316K | 0.08% |
468
+20
| +4% | +$13.5K |
|
89
Advanced Micro Devices
AMD
$245B
| $277K | 0.07% |
1,706
+24
| +1% | +$3.89K |
|
90
Air Products & Chemicals
APD
$64.5B
| $258K | 0.06% |
1,000
| – | – |
|
91
Walmart
WMT
$801B
| $229K | 0.06% |
+3,377
| New | +$229K |
|
92
PepsiCo
PEP
$200B
| $224K | 0.05% |
1,358
-2
| -0.1% | -$330 |
|
93
Enterprise Products Partners
EPD
$68.6B
| $216K | 0.05% |
7,466
| – | – |
|
94
CrowdStrike
CRWD
$105B
| $213K | 0.05% |
+557
| New | +$213K |
|
95
Qualcomm
QCOM
$172B
| $211K | 0.05% |
+1,057
| New | +$211K |
|
96
Mastercard
MA
$528B
| $205K | 0.05% |
465
| – | – |
|
97
Blackstone
BX
$133B
| – | – |
-1,575
| Closed | -$207K |
|
98
Intel
INTC
$107B
| – | – |
-5,284
| Closed | -$233K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,595
| Closed | -$571K |
|
|
100
Morgan Stanley
MS
$236B
| – | – |
-15,309
| Closed | -$1.44M |
|