BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.81%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$393M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Uber
UBER
|
+$6.75M |
| 3 |
Unilever
UL
|
+$5.75M |
| 4 |
Schlumberger
SLB
|
+$4.13M |
| 5 |
Citigroup
C
|
+$3.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
ConocoPhillips
COP
|
+$5.52M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Staples | 8.82% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $438K | 0.11% |
3,299
-430
| -12% | -$57K |
|
77
AbbVie
ABBV
$389B
| $406K | 0.1% |
1,939
-40
| -2% | -$8.38K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $398K | 0.1% |
2,050
| – | – |
|
79
Wells Fargo
WFC
$260B
| $395K | 0.1% |
5,504
-60
| -1% | -$4.31K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $394K | 0.1% |
5,551
-75
| -1% | -$5.32K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $383K | 0.1% |
9,140
-3,830
| -30% | -$160K |
|
82
Procter & Gamble
PG
$371B
| $379K | 0.1% |
2,223
+50
| +2% | +$8.52K |
|
83
Adobe
ADBE
$149B
| $377K | 0.1% |
982
-51
| -5% | -$19.6K |
|
|
84
RTX Corp
RTX
$211B
| $363K | 0.09% |
2,739
-46,772
| -94% | -$6.2M |
|
85
Vertiv
VRT
$51.8B
| $361K | 0.09% |
5,005
+1,351
| +37% | +$97.5K |
|
86
Walmart
WMT
$818B
| $328K | 0.08% |
3,734
-110
| -3% | -$9.66K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $325K | 0.08% |
3,178
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $307K | 0.08% |
732
-400
| -35% | -$168K |
|
89
Air Products & Chemicals
APD
$65.5B
| $302K | 0.08% |
1,025
+25
| +3% | +$7.37K |
|
90
CrowdStrike
CRWD
$109B
| $272K | 0.07% |
771
-11
| -1% | -$3.88K |
|
91
Cameco
CCJ
$34.8B
| $257K | 0.07% |
6,244
-34,615
| -85% | -$1.42M |
|
92
Mastercard
MA
$532B
| $255K | 0.06% |
465
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $252K | 0.06% |
+473
| New | +$252K |
|
94
Enterprise Products Partners
EPD
$69.1B
| $238K | 0.06% |
6,980
| – | – |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $236K | 0.06% |
+4,248
| New | +$236K |
|
96
Snowflake
SNOW
$76.1B
| $234K | 0.06% |
1,599
-12
| -0.7% | -$1.75K |
|
97
Technology Select Sector SPDR Fund
XLK
$86.6B
| $228K | 0.06% |
1,106
+42
| +4% | +$8.67K |
|
98
GE Aerospace
GE
$299B
| $221K | 0.06% |
+1,106
| New | +$221K |
|
99
Medtronic
MDT
$121B
| $216K | 0.06% |
2,407
-1,300
| -35% | -$117K |
|
100
American Express
AXP
$229B
| $216K | 0.05% |
801
+1
| +0.1% | +$269 |
|