BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-0.06%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$404M
AUM Growth
-$14.9M
(-3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.87M |
| 3 |
Amazon
AMZN
|
$6.13M |
| 4 |
Target
TGT
|
$5.94M |
| 5 |
Rockwell Automation
ROK
|
$4.63M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 4 |
Biogen
BIIB
|
$6.07M |
| 5 |
Nutrien
NTR
|
$5.96M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $527K | 0.13% |
12,970
-169,110
| -93% | -$6.88M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $482K | 0.12% |
1,132
| – | – |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $471K | 0.12% |
9,362
-2,820
| -23% | -$142K |
|
79
Adobe
ADBE
$148B
| $459K | 0.11% |
1,033
-3
| -0.3% | -$1.33K |
|
80
Abbott
ABT
$231B
| $422K | 0.1% |
3,729
-840
| -18% | -$95K |
|
81
Vertiv
VRT
$47.4B
| $415K | 0.1% |
+3,654
| New | +$415K |
|
82
Netflix
NFLX
$529B
| $412K | 0.1% |
462
+10
| +2% | +$8.91K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $403K | 0.1% |
5,626
-54
| -1% | -$3.87K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $401K | 0.1% |
2,050
| – | – |
|
85
Devon Energy
DVN
$22.1B
| $394K | 0.1% |
12,043
-39,553
| -77% | -$1.29M |
|
86
Wells Fargo
WFC
$253B
| $391K | 0.1% |
5,564
-50
| -0.9% | -$3.51K |
|
87
Credo Technology Group
CRDO
$24.4B
| $376K | 0.09% |
+5,587
| New | +$376K |
|
88
Procter & Gamble
PG
$375B
| $364K | 0.09% |
2,173
-50
| -2% | -$8.38K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $360K | 0.09% |
2,478
-16,688
| -87% | -$2.43M |
|
90
AbbVie
ABBV
$375B
| $352K | 0.09% |
1,979
-185
| -9% | -$32.9K |
|
91
Walmart
WMT
$801B
| $347K | 0.09% |
3,844
+120
| +3% | +$10.8K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $316K | 0.08% |
3,178
+1,006
| +46% | +$100K |
|
93
iShares Russell 2000 ETF
IWM
$67.8B
| $305K | 0.08% |
1,381
-590
| -30% | -$130K |
|
94
Merck
MRK
$212B
| $299K | 0.07% |
3,001
-240
| -7% | -$23.9K |
|
95
Medtronic
MDT
$119B
| $296K | 0.07% |
3,707
-1,580
| -30% | -$126K |
|
96
Air Products & Chemicals
APD
$64.5B
| $290K | 0.07% |
1,000
| – | – |
|
97
CrowdStrike
CRWD
$105B
| $268K | 0.07% |
782
+40
| +5% | +$13.7K |
|
98
Blackstone
BX
$133B
| $259K | 0.06% |
1,500
| – | – |
|
99
WIX.com
WIX
$8.52B
| $257K | 0.06% |
1,200
| – | – |
|
100
Snowflake
SNOW
$75.3B
| $249K | 0.06% |
+1,611
| New | +$249K |
|