BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-14.48%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
+$213M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$14.6M |
| 2 |
Coca-Cola
KO
|
$4.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.41M |
| 4 |
CVS Health
CVS
|
$3.28M |
| 5 |
Cisco
CSCO
|
$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$21.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.52M |
| 3 |
Caterpillar
CAT
|
$6.22M |
| 4 |
EOG Resources
EOG
|
$5.3M |
| 5 |
Zillow
Z
|
$4.34M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $18.9M | 8.87% | 127,738 -2,371 | -2% | -$351K |
|
|
2
ProShares UltraShort QQQ
QID
$278M
| $16.5M | 7.73% | 710,585 +628,820 | +769% | +$14.6M |
|
3
Apple
AAPL
$3.45T
| $15.5M | 7.25% | 60,766 +1,876 | +3% | +$477K |
|
4
Walt Disney
DIS
$213B
| $10.2M | 4.79% | 105,651 +2,475 | +2% | +$239K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 4.35% | 7,976 -306 | -4% | -$356K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.08M | 4.26% | 393,901 -7,943 | -2% | -$183K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.05M | 4.24% | 102,130 -3,820 | -4% | -$338K |
|
8
Amazon
AMZN
$2.44T
| $8.82M | 4.14% | 4,523 +1,261 | +39% | +$2.46M |
|
9
AbbVie
ABBV
$372B
| $8.25M | 3.87% | 108,325 +15,625 | +17% | +$1.19M |
|
10
Microsoft
MSFT
$3.77T
| $7.53M | 3.53% | 47,760 +3,743 | +9% | +$590K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.37M | 2.99% | 48,591 +25 | +0.1% | +$3.28K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.98M | 2.8% | 247,950 +1,738 | +0.7% | +$41.9K |
|
13
Bank of America
BAC
$376B
| $5.92M | 2.78% | 278,983 -15,857 | -5% | -$337K |
|
14
Starbucks
SBUX
$100B
| $5.47M | 2.56% | 83,153 +29,816 | +56% | +$1.96M |
|
15
Gilead Sciences
GILD
$140B
| $5.25M | 2.46% | 70,247 -6,281 | -8% | -$470K |
|
16
FedEx
FDX
$54.5B
| $5.03M | 2.36% | 41,472 -1,114 | -3% | -$135K |
|
17
lululemon athletica
LULU
$24.2B
| $4.9M | 2.3% | 25,855 -210 | -0.8% | -$39.8K |
|
|
18
Coca-Cola
KO
$297B
| $4.81M | 2.26% | +108,750 | New | +$4.81M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 2.23% | 26,051 +24,125 | +1,253% | +$4.41M |
|
20
Oracle
ORCL
$635B
| $4.65M | 2.18% | 96,171 +1,866 | +2% | +$90.2K |
|
21
Exxon Mobil
XOM
$487B
| $4.51M | 2.11% | 118,676 +20,986 | +21% | +$797K |
|
22
AT&T
T
$209B
| $4.07M | 1.91% | 139,564 -99,109 | -42% | -$2.89M |
|
|
23
Zillow
Z
$20.4B
| $3.31M | 1.55% | 91,993 -120,512 | -57% | -$4.34M |
|
|
24
CVS Health
CVS
$92.8B
| $3.28M | 1.54% | +55,235 | New | +$3.28M |
|
25
Chevron
CVX
$324B
| $3.25M | 1.52% | 44,837 +1,675 | +4% | +$121K |
|