BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$419M
AUM Growth
+$3.82M
(+0.92%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.02M |
| 3 |
Camden Property Trust
CPT
|
$4.76M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
Biogen
BIIB
|
$3.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 5 |
MGM Resorts International
MGM
|
$5.59M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $536K | 0.13% |
1,036
| – | – |
|
77
Abbott
ABT
$231B
| $521K | 0.12% |
4,569
-214
| -4% | -$24.4K |
|
78
Grayscale Bitcoin Trust
GBTC
$44.8B
| $485K | 0.12% |
9,612
-680
| -7% | -$34.3K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.11% |
5,680
| – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $479K | 0.11% |
1,132
-91
| -7% | -$38.5K |
|
81
Medtronic
MDT
$119B
| $476K | 0.11% |
5,287
-389
| -7% | -$35K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $435K | 0.1% |
1,971
+13
| +0.7% | +$2.87K |
|
83
AbbVie
ABBV
$375B
| $427K | 0.1% |
2,164
-10
| -0.5% | -$1.98K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $406K | 0.1% |
2,050
| – | – |
|
85
Procter & Gamble
PG
$375B
| $385K | 0.09% |
2,223
| – | – |
|
86
Merck
MRK
$212B
| $368K | 0.09% |
3,241
-97
| -3% | -$11K |
|
87
Netflix
NFLX
$529B
| $321K | 0.08% |
452
-16
| -3% | -$11.3K |
|
88
Wells Fargo
WFC
$253B
| $317K | 0.08% |
5,614
| – | – |
|
89
Walmart
WMT
$801B
| $301K | 0.07% |
3,724
+347
| +10% | +$28K |
|
90
Air Products & Chemicals
APD
$64.5B
| $298K | 0.07% |
1,000
| – | – |
|
91
Advanced Micro Devices
AMD
$245B
| $292K | 0.07% |
1,780
+74
| +4% | +$12.1K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.06% |
+2,172
| New | +$232K |
|
93
PepsiCo
PEP
$200B
| $230K | 0.06% |
1,355
-3
| -0.2% | -$510 |
|
94
Blackstone
BX
$133B
| $230K | 0.05% |
+1,500
| New | +$230K |
|
95
Mastercard
MA
$528B
| $230K | 0.05% |
465
| – | – |
|
96
American Express
AXP
$227B
| $217K | 0.05% |
+800
| New | +$217K |
|
97
GE Aerospace
GE
$296B
| $209K | 0.05% |
+1,106
| New | +$209K |
|
98
CrowdStrike
CRWD
$105B
| $208K | 0.05% |
742
+185
| +33% | +$51.9K |
|
99
Intel
INTC
$107B
| $207K | 0.05% |
+8,835
| New | +$207K |
|
100
Enterprise Products Partners
EPD
$68.6B
| $203K | 0.05% |
6,980
-486
| -7% | -$14.1K |
|