BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+0.51%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$194M
AUM Growth
+$194M
(-4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
57
New
8
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.95M |
| 3 |
Weyerhaeuser
WY
|
$5.41M |
| 4 |
Wells Fargo
WFC
|
$4.8M |
| 5 |
US Bancorp
USB
|
$4.66M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.37M |
| 2 |
Boston Scientific
BSX
|
$6.18M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.45M |
| 4 |
American Express
AXP
|
$5.14M |
| 5 |
Western Digital
WDC
|
$4.84M |
Sector Composition
| 1 | Communication Services | 21.9% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 11.14% | 197,924 -15,075 | -7% | -$1.64M |
|
2
Walt Disney
DIS
$213B
| $10.6M | 5.49% | 107,001 +39,820 | +59% | +$3.95M |
|
3
AbbVie
ABBV
$372B
| $9.79M | 5.05% | 171,331 +8,415 | +5% | +$481K |
|
4
Palo Alto Networks
PANW
$127B
| $9.46M | 4.88% | 57,961 +28,350 | +96% | +$4.63M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.64M | 4.46% | 156,864 -59,395 | -27% | -$3.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 4.36% | 11,069 -5,392 | -33% | -$4.11M |
|
7
GE Aerospace
GE
$292B
| $8.07M | 4.17% | 253,781 -875 | -0.3% | -$27.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.87% | 69,210 -2,050 | -3% | -$222K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $7.26M | 3.75% | +61,740 | New | +$7.26M |
|
10
Cisco
CSCO
$274B
| $7.01M | 3.62% | 246,046 +6,761 | +3% | +$192K |
|
11
Chevron
CVX
$324B
| $6.99M | 3.61% | 73,229 -35,015 | -32% | -$3.34M |
|
12
Bank of America
BAC
$376B
| $6.34M | 3.27% | 468,877 +136,402 | +41% | +$1.84M |
|
13
AT&T
T
$209B
| $6.28M | 3.24% | 160,243 -56,071 | -26% | -$2.2M |
|
14
FedEx
FDX
$54.5B
| $5.97M | 3.08% | 36,665 +665 | +2% | +$108K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.95M | 3.07% | +264,305 | New | +$5.95M |
|
16
Walmart
WMT
$774B
| $5.56M | 2.87% | 81,225 -1,425 | -2% | -$97.6K |
|
|
17
Wells Fargo
WFC
$263B
| $5.43M | 2.8% | 112,202 +99,212 | +764% | +$4.8M |
|
|
18
Weyerhaeuser
WY
$18.7B
| $5.41M | 2.79% | +174,688 | New | +$5.41M |
|
19
Exxon Mobil
XOM
$487B
| $5.28M | 2.72% | 63,113 -933 | -1% | -$78K |
|
20
Amazon
AMZN
$2.44T
| $5.24M | 2.71% | 8,826 +409 | +5% | +$243K |
|
|
21
US Bancorp
USB
$76B
| $4.66M | 2.4% | +114,715 | New | +$4.66M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 2.18% | 255,386 +117,725 | +86% | +$1.95M |
|
23
Verizon
VZ
$186B
| $4.2M | 2.17% | 77,564 -32,185 | -29% | -$1.74M |
|
24
Under Armour
UAA
$2.14B
| $3.93M | 2.03% | +46,355 | New | +$3.93M |
|
25
Biogen
BIIB
$19.4B
| $3.68M | 1.9% | 14,145 +1,166 | +9% | +$304K |
|