BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.3%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$397M
AUM Growth
+$397M
(+1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.85M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.94M |
| 4 |
Verizon
VZ
|
$4.63M |
| 5 |
Eli Lilly
LLY
|
$4.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.54M |
| 4 |
iShares Silver Trust
SLV
|
$7.14M |
| 5 |
Schlumberger
SLB
|
$4.13M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 7.89% | 152,774 -3,474 | -2% | -$713K |
|
2
Amazon
AMZN
$2.44T
| $23.4M | 5.89% | 106,682 -3,769 | -3% | -$827K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $21.2M | 5.33% | 69,492 -83,527 | -55% | -$25.5M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.5% | 27,918 -529 | -2% | -$263K |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $13.2M | 3.32% | 489,893 -7,346 | -1% | -$198K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.31% | 74,582 -184 | -0.2% | -$32.4K |
|
7
Uber
UBER
$196B
| $12.1M | 3.05% | 129,690 +37,033 | +40% | +$3.46M |
|
8
Coca-Cola
KO
$297B
| $11.2M | 2.83% | 158,892 -3,838 | -2% | -$272K |
|
9
Lockheed Martin
LMT
$106B
| $10.7M | 2.69% | 23,095 +583 | +3% | +$270K |
|
|
10
Verizon
VZ
$186B
| $9.76M | 2.46% | 225,675 +107,114 | +90% | +$4.63M |
|
11
Unilever
UL
$155B
| $9.76M | 2.46% | 159,599 +62,969 | +65% | +$3.85M |
|
12
IBM
IBM
$227B
| $9.71M | 2.44% | 32,931 -274 | -0.8% | -$80.8K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.53M | 2.4% | 731,135 +143 | +0% | +$1.87K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.45M | 2.38% | 115,774 -1,977 | -2% | -$161K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.31% | 60,182 +31 | +0.1% | +$4.74K |
|
16
Walt Disney
DIS
$213B
| $8.81M | 2.22% | 71,018 -6,279 | -8% | -$779K |
|
17
Exxon Mobil
XOM
$487B
| $8.43M | 2.12% | 78,203 +1,863 | +2% | +$201K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.85M | 1.98% | +131,365 | New | +$7.85M |
|
|
19
Eli Lilly
LLY
$657B
| $7.52M | 1.89% | 9,641 +5,390 | +127% | +$4.2M |
|
20
NVIDIA
NVDA
$4.24T
| $7.12M | 1.79% | 45,080 -1,005 | -2% | -$159K |
|
21
Nike
NKE
$114B
| $6.21M | 1.56% | 87,393 -1,422 | -2% | -$101K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 1.45% | 42,781 -1,035 | -2% | -$140K |
|
23
Target
TGT
$43.6B
| $5.75M | 1.45% | 58,249 +10,495 | +22% | +$1.04M |
|
24
Bank of America
BAC
$376B
| $5.6M | 1.41% | 118,238 +885 | +0.8% | +$41.9K |
|
25
Rockwell Automation
ROK
$38.6B
| $5.32M | 1.34% | 16,029 -204 | -1% | -$67.8K |
|