BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$382M
AUM Growth
+$26.3M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.67M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.05% |
+500
| New | +$204K |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,719
| Closed | -$201K |
|
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-283,873
| Closed | -$11.1M |
|
104
Twilio
TWLO
$16.7B
| – | – |
-13,524
| Closed | -$935K |
|