BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+0.75%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$202M
(+4.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.05M |
| 5 |
Qualcomm
QCOM
|
$3.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.44M |
| 4 |
Weyerhaeuser
WY
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Sector Composition
| 1 | Communication Services | 20.9% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 9.36% | 200,379 +2,455 | +1% | +$232K |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $11.6M | 5.75% | +657,210 | New | +$11.6M |
|
3
Walt Disney
DIS
$213B
| $10.3M | 5.07% | 106,273 -728 | -0.7% | -$70.2K |
|
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.6M | 4.25% | +346,230 | New | +$8.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.28M | 4.1% | 154,319 -2,545 | -2% | -$137K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.04M | 3.98% | 67,091 -2,119 | -3% | -$254K |
|
7
GE Aerospace
GE
$292B
| $7.86M | 3.89% | 249,536 -4,245 | -2% | -$134K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 3.84% | 11,190 +121 | +1% | +$84.1K |
|
9
AT&T
T
$209B
| $7.22M | 3.57% | 168,833 +8,590 | +5% | +$367K |
|
10
Palo Alto Networks
PANW
$127B
| $7.1M | 3.51% | 58,682 +721 | +1% | +$87.2K |
|
11
Cisco
CSCO
$274B
| $6.83M | 3.38% | 238,206 -7,840 | -3% | -$225K |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $6.83M | 3.38% | 147,670 +87,540 | +146% | +$4.05M |
|
13
Chevron
CVX
$324B
| $6.6M | 3.26% | 62,921 -10,308 | -14% | -$1.08M |
|
14
Amazon
AMZN
$2.44T
| $6.05M | 2.99% | 8,569 -257 | -3% | -$182K |
|
15
Bank of America
BAC
$376B
| $5.99M | 2.96% | 458,052 -10,825 | -2% | -$141K |
|
16
Walmart
WMT
$774B
| $5.84M | 2.89% | 81,150 -75 | -0.1% | -$5.4K |
|
17
FedEx
FDX
$54.5B
| $5.37M | 2.66% | 35,811 -854 | -2% | -$128K |
|
18
Wells Fargo
WFC
$263B
| $5.22M | 2.58% | 111,675 -527 | -0.5% | -$24.6K |
|
19
Biogen
BIIB
$19.4B
| $5.2M | 2.57% | 21,691 +7,546 | +53% | +$1.81M |
|
|
20
AbbVie
ABBV
$372B
| $4.88M | 2.41% | 81,015 -90,316 | -53% | -$5.44M |
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.6M | 2.27% | +227,605 | New | +$4.6M |
|
|
22
Exxon Mobil
XOM
$487B
| $4.59M | 2.27% | 50,503 -12,610 | -20% | -$1.15M |
|
23
US Bancorp
USB
$76B
| $4.5M | 2.23% | 113,240 -1,475 | -1% | -$58.6K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 2.11% | 252,861 -2,525 | -1% | -$42.7K |
|
25
Verizon
VZ
$186B
| $4.22M | 2.09% | 76,865 -699 | -0.9% | -$38.4K |
|