BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.92%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$275M
AUM Growth
+$275M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
AT&T
T
|
$7.62M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.14M |
| 3 |
Morgan Stanley
MS
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.34M |
| 5 |
Starbucks
SBUX
|
$3.32M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.93M |
| 2 |
ConocoPhillips
COP
|
$5.41M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.95M |
| 5 |
Chevron
CVX
|
$3.02M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $22.1M | 8.02% | 828,725 -9,585 | -1% | -$255K |
|
2
SPDR Gold Trust
GLD
$107B
| $18.6M | 6.76% | 139,502 +10,313 | +8% | +$1.37M |
|
|
3
Apple
AAPL
$3.45T
| $16.6M | 6.03% | 83,702 +21,924 | +35% | +$4.34M |
|
4
Walt Disney
DIS
$213B
| $14.5M | 5.28% | 103,846 +46 | +0% | +$6.42K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 3.75% | 403,434 +34,060 | +9% | +$871K |
|
6
Oracle
ORCL
$635B
| $9.89M | 3.6% | 173,505 +40,575 | +31% | +$2.31M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.71M | 3.53% | 104,810 +7,195 | +7% | +$667K |
|
8
Microsoft
MSFT
$3.77T
| $9.33M | 3.4% | 69,665 +22,670 | +48% | +$3.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 3.32% | 8,424 -179 | -2% | -$194K |
|
10
Bank of America
BAC
$376B
| $8.95M | 3.26% | 308,721 -7,500 | -2% | -$218K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $8.83M | 3.21% | 250,047 +14,650 | +6% | +$517K |
|
12
Zillow
Z
$20.4B
| $8.7M | 3.16% | 187,452 -5,385 | -3% | -$250K |
|
|
13
Starbucks
SBUX
$100B
| $8.35M | 3.04% | 99,641 +39,630 | +66% | +$3.32M |
|
|
14
AT&T
T
$209B
| $8.1M | 2.95% | 241,773 +227,270 | +1,567% | +$7.62M |
|
15
Exxon Mobil
XOM
$487B
| $7.59M | 2.76% | 99,065 +1,039 | +1% | +$79.6K |
|
16
AbbVie
ABBV
$372B
| $7.58M | 2.76% | 104,225 +3,075 | +3% | +$224K |
|
17
lululemon athletica
LULU
$24.2B
| $7.16M | 2.61% | 39,730 -3,080 | -7% | -$555K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $7.14M | 2.6% | +239,005 | New | +$7.14M |
|
19
Caterpillar
CAT
$196B
| $6.85M | 2.49% | 50,230 -1,290 | -3% | -$176K |
|
20
FedEx
FDX
$54.5B
| $6.58M | 2.39% | 40,062 +4,019 | +11% | +$660K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $6.53M | 2.38% | 663,140 +149,850 | +29% | +$1.48M |
|
22
EOG Resources
EOG
$68.2B
| $6.47M | 2.35% | 69,450 -1,110 | -2% | -$103K |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 2.28% | 80,180 +35,565 | +80% | +$2.77M |
|
24
Amazon
AMZN
$2.44T
| $6.19M | 2.25% | 3,266 +62 | +2% | +$117K |
|
25
Gilead Sciences
GILD
$140B
| $5.68M | 2.07% | 84,008 -4,565 | -5% | -$308K |
|