BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$415M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$2.07M |
| 3 |
Freeport-McMoran
FCX
|
$1.78M |
| 4 |
Nike
NKE
|
$1.56M |
| 5 |
Boeing
BA
|
$1.44M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Morgan Stanley
MS
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$776K |
| 5 |
Nutrien
NTR
|
$748K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$75.3B
| – | – |
-1,264
| Closed | -$204K |
|
102
WIX.com
WIX
$8.52B
| – | – |
-1,500
| Closed | -$206K |
|