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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$144B
| $210K | 0.05% |
1,500
| – | – |
|
102
PepsiCo
PEP
$197B
| $200K | 0.05% |
1,335
-20
| -1% | -$3K |
|
103
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,714
| Closed | -$610K |
|
|
104
ConocoPhillips
COP
$118B
| – | – |
-55,706
| Closed | -$5.52M |
|
105
Credo Technology Group
CRDO
$27.6B
| – | – |
-5,587
| Closed | -$376K |
|
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
-58,158
| Closed | -$7.87M |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.31B
| – | – |
-2,478
| Closed | -$360K |
|
108
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-1,381
| Closed | -$305K |
|
109
MongoDB
MDB
$27B
| – | – |
-896
| Closed | -$209K |
|
110
Merck
MRK
$213B
| – | – |
-3,001
| Closed | -$299K |
|
111
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| – | – |
-9,444
| Closed | -$768K |
|
112
WIX.com
WIX
$9.44B
| – | – |
-1,200
| Closed | -$257K |
|
|
113
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-196,493
| Closed | -$9.5M |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-986
| Closed | -$221K |
|