BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.64%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$340M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
102
New
1
Increased
23
Reduced
57
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.4M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
SPDR Gold Trust
GLD
|
$836K |
| 4 |
Lockheed Martin
LMT
|
$572K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$247B
| $4.63M | 1.36% |
47,259
-6,017
| -11% | -$590K |
|
|
27
VanEck Gold Miners ETF
GDX
$20.1B
| $4.57M | 1.34% |
141,305
+12,781
| +10% | +$413K |
|
28
ConocoPhillips
COP
$114B
| $4.11M | 1.2% |
41,459
-1,675
| -4% | -$166K |
|
29
iShares Silver Trust
SLV
$20.4B
| $3.91M | 1.15% |
176,974
-1,226
| -0.7% | -$27.1K |
|
30
Invesco Water Resources ETF
PHO
$2.29B
| $3.68M | 1.08% |
68,927
+461
| +0.7% | +$24.6K |
|
31
JPMorgan Chase
JPM
$807B
| $2.63M | 0.77% |
20,216
-535
| -3% | -$69.7K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.49M | 0.73% |
25,093
-14,704
| -37% | -$1.46M |
|
33
Dollar Tree
DLTR
$19.9B
| $2.37M | 0.69% |
16,524
+233
| +1% | +$33.4K |
|
34
Chevron
CVX
$311B
| $2.24M | 0.66% |
13,717
+616
| +5% | +$101K |
|
35
Cisco
CSCO
$264B
| $2.23M | 0.65% |
42,728
-2,727
| -6% | -$143K |
|
36
IBM
IBM
$235B
| $2.22M | 0.65% |
16,960
-206
| -1% | -$27K |
|
37
McDonald's
MCD
$223B
| $2.04M | 0.6% |
7,282
-140
| -2% | -$39.1K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.9B
| $2.03M | 0.6% |
29,631
-3,132
| -10% | -$215K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.99M | 0.58% |
18,667
-2,204
| -11% | -$234K |
|
40
Bank of America Series L
BAC.PRL
$3.89B
| $1.98M | 0.58% |
1,695
-37
| -2% | -$43.2K |
|
41
Abbott
ABT
$231B
| $1.56M | 0.46% |
15,420
-380
| -2% | -$38.5K |
|
42
Marriott International Class A Common Stock
MAR
$72.4B
| $1.52M | 0.44% |
9,146
+5
| +0.1% | +$830 |
|
43
Enphase Energy
ENPH
$5.07B
| $1.49M | 0.44% |
7,081
-155
| -2% | -$32.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.46M | 0.43% |
14,672
-1,859
| -11% | -$185K |
|
45
Home Depot
HD
$415B
| $1.43M | 0.42% |
4,836
-35
| -0.7% | -$10.3K |
|
46
Morgan Stanley
MS
$236B
| $1.39M | 0.41% |
15,854
+1
| +0% | +$88 |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.4% |
4,122
-900
| -18% | -$299K |
|
48
CRISPR Therapeutics
CRSP
$5.03B
| $1.23M | 0.36% |
27,103
-559
| -2% | -$25.3K |
|
49
Visa
V
$667B
| $1.18M | 0.35% |
5,236
+125
| +2% | +$28.2K |
|
50
Eli Lilly
LLY
$649B
| $1.06M | 0.31% |
3,100
| – | – |
|