BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.41%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$250M
AUM Growth
+$250M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.01M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$859K |
Sector Composition
| 1 | Communication Services | 17.12% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $21.1M | 8.47% | 809,250 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $18.1M | 7.24% | 130,109 | – | – |
|
3
Walt Disney
DIS
$213B
| $13.4M | 5.38% | 103,176 | – | – |
|
4
Apple
AAPL
$3.45T
| $13.2M | 5.28% | 58,890 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 4.3% | 401,844 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.05% | 8,282 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.55M | 3.82% | 105,950 | – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $9.52M | 3.81% | 85,252 | – | – |
|
9
AT&T
T
$209B
| $9.03M | 3.62% | 238,673 | – | – |
|
10
Bank of America
BAC
$376B
| $8.6M | 3.44% | 294,840 | – | – |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $8.27M | 3.31% | 246,212 | – | – |
|
12
AbbVie
ABBV
$372B
| $7.02M | 2.81% | 92,700 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $6.9M | 2.76% | 97,690 | – | – |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.36M | 2.55% | 695,915 | – | – |
|
15
Zillow
Z
$20.4B
| $6.34M | 2.54% | 212,505 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.52% | 48,566 | – | – |
|
17
Caterpillar
CAT
$196B
| $6.22M | 2.49% | 49,240 | – | – |
|
18
FedEx
FDX
$54.5B
| $6.2M | 2.48% | 42,586 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $6.12M | 2.45% | 44,017 | – | – |
|
20
Amazon
AMZN
$2.44T
| $5.66M | 2.27% | 3,262 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $5.3M | 2.12% | 71,420 | – | – |
|
22
Oracle
ORCL
$635B
| $5.19M | 2.08% | 94,305 | – | – |
|
23
Chevron
CVX
$324B
| $5.12M | 2.05% | 43,162 | – | – |
|
24
lululemon athletica
LULU
$24.2B
| $5.02M | 2.01% | 26,065 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $4.85M | 1.94% | 76,528 | – | – |
|