BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-1.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$257M
AUM Growth
+$257M
(-6.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.61M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$757K |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Morgan Stanley
MS
|
$4.99M |
| 3 |
Oracle
ORCL
|
$4.36M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Sector Composition
| 1 | Communication Services | 19.01% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $21.1M | 8.24% | 809,250 -19,475 | -2% | -$509K |
|
2
SPDR Gold Trust
GLD
$107B
| $18.1M | 7.04% | 130,109 -9,393 | -7% | -$1.3M |
|
3
Walt Disney
DIS
$213B
| $13.4M | 5.24% | 103,176 -670 | -0.6% | -$87.3K |
|
|
4
Apple
AAPL
$3.45T
| $13.2M | 5.14% | 58,890 -24,812 | -30% | -$5.56M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 4.18% | 401,844 -1,590 | -0.4% | -$42.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.94% | 8,282 -142 | -2% | -$173K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.55M | 3.72% | 105,950 +1,140 | +1% | +$103K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $9.52M | 3.71% | +85,252 | New | +$9.52M |
|
9
AT&T
T
$209B
| $9.03M | 3.52% | 238,673 -3,100 | -1% | -$117K |
|
10
Bank of America
BAC
$376B
| $8.6M | 3.35% | 294,840 -13,881 | -4% | -$405K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $8.27M | 3.22% | 246,212 -3,835 | -2% | -$129K |
|
12
AbbVie
ABBV
$372B
| $7.02M | 2.74% | 92,700 -11,525 | -11% | -$873K |
|
13
Exxon Mobil
XOM
$487B
| $6.9M | 2.69% | 97,690 -1,375 | -1% | -$97.1K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.36M | 2.48% | 695,915 +32,775 | +5% | +$300K |
|
15
Zillow
Z
$20.4B
| $6.34M | 2.47% | 212,505 +25,053 | +13% | +$747K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.45% | 48,566 +43,402 | +840% | +$5.61M |
|
17
Caterpillar
CAT
$196B
| $6.22M | 2.42% | 49,240 -990 | -2% | -$125K |
|
18
FedEx
FDX
$54.5B
| $6.2M | 2.42% | 42,586 +2,524 | +6% | +$367K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.12M | 2.39% | 44,017 -25,648 | -37% | -$3.57M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $6.01M | 2.34% | 250,080 +11,075 | +5% | +$266K |
|
21
Amazon
AMZN
$2.44T
| $5.66M | 2.21% | 3,262 -4 | -0.1% | -$6.94K |
|
22
EOG Resources
EOG
$68.2B
| $5.3M | 2.07% | 71,420 +1,970 | +3% | +$146K |
|
|
23
Oracle
ORCL
$635B
| $5.19M | 2.02% | 94,305 -79,200 | -46% | -$4.36M |
|
24
Chevron
CVX
$324B
| $5.12M | 2% | 43,162 -318 | -0.7% | -$37.7K |
|
25
lululemon athletica
LULU
$24.2B
| $5.02M | 1.96% | 26,065 -13,665 | -34% | -$2.63M |
|