BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.27M
3
+$4.94M
4
VZ icon
Verizon
VZ
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$4.2M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$31.3M 7.89%
152,774
-3,474
AMZN icon
2
Amazon
AMZN
$2.27T
$23.4M 5.89%
106,682
-3,769
GLD icon
3
SPDR Gold Trust
GLD
$135B
$21.2M 5.33%
69,492
-83,527
MSFT icon
4
Microsoft
MSFT
$3.82T
$13.9M 3.5%
27,918
-529
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$13.2M 3.32%
489,893
-7,346
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$13.1M 3.31%
74,582
-184
UBER icon
7
Uber
UBER
$192B
$12.1M 3.05%
129,690
+37,033
KO icon
8
Coca-Cola
KO
$295B
$11.2M 2.83%
158,892
-3,838
LMT icon
9
Lockheed Martin
LMT
$116B
$10.7M 2.69%
23,095
+583
VZ icon
10
Verizon
VZ
$171B
$9.76M 2.46%
225,675
+107,114
UL icon
11
Unilever
UL
$155B
$9.76M 2.46%
159,599
+62,969
IBM icon
12
IBM
IBM
$262B
$9.71M 2.44%
32,931
-274
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$9.53M 2.4%
731,135
+143
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.45M 2.38%
115,774
-1,977
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$9.19M 2.31%
60,182
+31
DIS icon
16
Walt Disney
DIS
$199B
$8.81M 2.22%
71,018
-6,279
XOM icon
17
Exxon Mobil
XOM
$479B
$8.43M 2.12%
78,203
+1,863
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$7.85M 1.98%
+131,365
LLY icon
19
Eli Lilly
LLY
$720B
$7.52M 1.89%
9,641
+5,390
NVDA icon
20
NVIDIA
NVDA
$4.46T
$7.12M 1.79%
45,080
-1,005
NKE icon
21
Nike
NKE
$99.6B
$6.21M 1.56%
87,393
-1,422
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.77M 1.45%
42,781
-1,035
TGT icon
23
Target
TGT
$41.3B
$5.75M 1.45%
58,249
+10,495
BAC icon
24
Bank of America
BAC
$376B
$5.6M 1.41%
118,238
+885
ROK icon
25
Rockwell Automation
ROK
$39.1B
$5.32M 1.34%
16,029
-204
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