BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
13
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$8.3M |
| 2 |
Zillow
Z
|
$6.7M |
| 3 |
ProShares Short S&P500
SH
|
$4.63M |
| 4 |
Starbucks
SBUX
|
$4.46M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
Apple
AAPL
|
$9.55M |
| 3 |
United Rentals
URI
|
$5.87M |
| 4 |
Nutanix
NTNX
|
$4.44M |
| 5 |
Nutrien
NTR
|
$4.3M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Communication Services | 12.87% |
| 3 | Energy | 11.87% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $23.2M | 9.15% | 838,310 +167,300 | +25% | +$4.63M |
|
2
SPDR Gold Trust
GLD
$107B
| $15.8M | 6.22% | 129,189 -1,428 | -1% | -$174K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.63% | 61,778 -50,258 | -45% | -$9.55M |
|
4
Walt Disney
DIS
$213B
| $11.5M | 4.55% | 103,800 +14,158 | +16% | +$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4% | 8,603 -297 | -3% | -$350K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.96M | 3.54% | 97,615 +5,515 | +6% | +$506K |
|
7
Bank of America
BAC
$376B
| $8.73M | 3.44% | 316,221 -43,355 | -12% | -$1.2M |
|
8
Chevron
CVX
$324B
| $8.35M | 3.29% | 67,755 -1,295 | -2% | -$160K |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $8.3M | 3.28% | +235,397 | New | +$8.3M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $8.28M | 3.27% | 369,374 -12,935 | -3% | -$290K |
|
11
AbbVie
ABBV
$372B
| $8.15M | 3.22% | 101,150 +8,950 | +10% | +$721K |
|
12
Exxon Mobil
XOM
$487B
| $7.92M | 3.13% | 98,026 +2,379 | +2% | +$192K |
|
13
Oracle
ORCL
$635B
| $7.14M | 2.82% | 132,930 -7,260 | -5% | -$390K |
|
14
lululemon athletica
LULU
$24.2B
| $7.02M | 2.77% | 42,810 -1,990 | -4% | -$326K |
|
15
Caterpillar
CAT
$196B
| $6.98M | 2.76% | 51,520 -550 | -1% | -$74.5K |
|
16
EOG Resources
EOG
$68.2B
| $6.72M | 2.65% | 70,560 +25,288 | +56% | +$2.41M |
|
|
17
Zillow
Z
$20.4B
| $6.7M | 2.64% | +192,837 | New | +$6.7M |
|
18
FedEx
FDX
$54.5B
| $6.54M | 2.58% | 36,043 +8,475 | +31% | +$1.54M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $5.93M | 2.34% | 56,220 +125 | +0.2% | +$13.2K |
|
20
Gilead Sciences
GILD
$140B
| $5.76M | 2.27% | 88,573 +13,950 | +19% | +$907K |
|
21
Amazon
AMZN
$2.44T
| $5.71M | 2.25% | 3,204 -2,106 | -40% | -$3.75M |
|
22
Microsoft
MSFT
$3.77T
| $5.54M | 2.19% | 46,995 -22,566 | -32% | -$2.66M |
|
23
ConocoPhillips
COP
$124B
| $5.41M | 2.14% | 81,055 -3,175 | -4% | -$212K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $5.29M | 2.09% | 64,190 -4,215 | -6% | -$348K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 2.08% | 18,684 -33,858 | -64% | -$9.56M |
|