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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.06% |
+1,064
| New | +$247K |
|
102
Mastercard
MA
$528B
| $245K | 0.06% |
465
| – | – |
|
103
American Express
AXP
$227B
| $237K | 0.06% |
800
| – | – |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | 0.05% |
+986
| New | +$221K |
|
105
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.05% |
6,980
| – | – |
|
106
MongoDB
MDB
$26.4B
| $209K | 0.05% |
+896
| New | +$209K |
|
107
PepsiCo
PEP
$200B
| $206K | 0.05% |
1,355
| – | – |
|
108
CVS Health
CVS
$93.6B
| – | – |
-73,583
| Closed | -$4.63M |
|
109
Align Technology
ALGN
$10.1B
| – | – |
-7,182
| Closed | -$1.83M |
|
|
110
Biogen
BIIB
$20.6B
| – | – |
-31,318
| Closed | -$6.07M |
|
111
Enphase Energy
ENPH
$5.18B
| – | – |
-8,727
| Closed | -$986K |
|
112
GE Aerospace
GE
$296B
| – | – |
-1,106
| Closed | -$209K |
|
113
Intel
INTC
$107B
| – | – |
-8,835
| Closed | -$207K |
|
|
114
Nutrien
NTR
$27.4B
| – | – |
-124,028
| Closed | -$5.96M |
|
|
115
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-414,453
| Closed | -$8.55M |
|
116
ProShares Short S&P500
SH
$1.24B
| – | – |
-16,109
| Closed | -$699K |
|