BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.64%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$340M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
102
New
1
Increased
23
Reduced
57
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.4M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
SPDR Gold Trust
GLD
|
$836K |
| 4 |
Lockheed Martin
LMT
|
$572K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-74,810
| Closed | -$7.59M |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-2,871
| Closed | -$357K |
|