BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
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
+$4.42M
(+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 | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort S&P500
SDS
$441M
| $5.27M | 1.33% |
+316,489
| New | +$5.27M |
|
27
Costco
COST
$431B
| $5.03M | 1.27% |
5,081
-55
| -1% | -$54.4K |
|
|
28
iShares MSCI Brazil ETF
EWZ
$5.46B
| $4.94M | 1.24% |
+171,125
| New | +$4.94M |
|
29
Invesco Water Resources ETF
PHO
$2.28B
| $4.42M | 1.11% |
63,161
-653
| -1% | -$45.7K |
|
30
Freeport-McMoran
FCX
$67B
| $4.21M | 1.06% |
97,095
-16,874
| -15% | -$731K |
|
31
JPMorgan Chase
JPM
$805B
| $4.15M | 1.04% |
14,308
+620
| +5% | +$180K |
|
32
Roku
ROKU
$14.6B
| $4.06M | 1.02% |
46,192
-3,152
| -6% | -$277K |
|
33
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.89M | 0.98% |
7,415
-406
| -5% | -$213K |
|
34
Netflix
NFLX
$529B
| $3.79M | 0.95% |
2,827
+7
| +0.2% | +$9.37K |
|
35
Citigroup
C
$176B
| $3.65M | 0.92% |
42,869
-12
| -0% | -$1.02K |
|
36
Blackrock
BLK
$171B
| $3.31M | 0.83% |
+3,152
| New | +$3.31M |
|
37
Comcast
CMCSA
$126B
| $3.26M | 0.82% |
+91,427
| New | +$3.26M |
|
38
EQT Corp
EQT
$31.7B
| $3.19M | 0.8% |
54,755
-22,418
| -29% | -$1.31M |
|
39
Broadcom
AVGO
$1.63T
| $3.18M | 0.8% |
11,532
-571
| -5% | -$157K |
|
40
Merck
MRK
$210B
| $3.13M | 0.79% |
+39,569
| New | +$3.13M |
|
41
EOG Resources
EOG
$64.2B
| $3M | 0.75% |
25,066
+3,537
| +16% | +$423K |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $2.86M | 0.72% |
+76,157
| New | +$2.86M |
|
43
Chevron
CVX
$310B
| $2.79M | 0.7% |
19,474
+1,196
| +7% | +$171K |
|
44
Celsius Holdings
CELH
$14.3B
| $2.59M | 0.65% |
55,808
-27,129
| -33% | -$1.26M |
|
45
UnitedHealth
UNH
$290B
| $2.54M | 0.64% |
8,153
-6,355
| -44% | -$1.98M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.47M | 0.62% |
24,914
+3,342
| +15% | +$332K |
|
47
Cisco
CSCO
$264B
| $2.09M | 0.53% |
30,155
-2,407
| -7% | -$167K |
|
48
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.52% |
7,501
| – | – |
|
49
Goldman Sachs
GS
$225B
| $1.82M | 0.46% |
2,577
-117
| -4% | -$82.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $1.8M | 0.45% |
10,123
+5,436
| +116% | +$964K |
|