BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+23.67%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.06M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.92M |
| 3 |
RTX Corp
RTX
|
$3.45M |
| 4 |
CVS Health
CVS
|
$2.53M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 4 |
lululemon athletica
LULU
|
$4.9M |
| 5 |
Chevron
CVX
|
$3.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 8.83% | 60,032 -734 | -1% | -$268K |
|
2
SPDR Gold Trust
GLD
$107B
| $20.2M | 8.14% | 120,589 -7,149 | -6% | -$1.2M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $13M | 5.23% | 353,602 -40,299 | -10% | -$1.48M |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 4.91% | 4,409 -114 | -3% | -$315K |
|
5
Walt Disney
DIS
$213B
| $11M | 4.44% | 98,815 -6,836 | -6% | -$762K |
|
6
AbbVie
ABBV
$372B
| $9.97M | 4.02% | 101,530 -6,795 | -6% | -$667K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.62M | 3.88% | 96,100 -6,030 | -6% | -$603K |
|
8
Microsoft
MSFT
$3.77T
| $9.26M | 3.73% | 45,485 -2,275 | -5% | -$463K |
|
9
ProShares UltraShort QQQ
QID
$278M
| $8.85M | 3.57% | 697,710 -12,875 | -2% | -$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.85M | 2.76% | 48,690 +99 | +0.2% | +$13.9K |
|
11
Bank of America
BAC
$376B
| $6.45M | 2.6% | 271,698 -7,285 | -3% | -$173K |
|
|
12
CVS Health
CVS
$92.8B
| $6.12M | 2.47% | 94,130 +38,895 | +70% | +$2.53M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.45% | 4,276 -3,700 | -46% | -$5.25M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $6.06M | 2.45% | +60,872 | New | +$6.06M |
|
15
Starbucks
SBUX
$100B
| $5.87M | 2.37% | 79,783 -3,370 | -4% | -$248K |
|
16
FedEx
FDX
$54.5B
| $5.77M | 2.33% | 41,149 -323 | -0.8% | -$45.3K |
|
17
Exxon Mobil
XOM
$487B
| $5.21M | 2.1% | 116,426 -2,250 | -2% | -$101K |
|
18
Oracle
ORCL
$635B
| $5.07M | 2.04% | 91,646 -4,525 | -5% | -$250K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 2.04% | 28,273 +2,222 | +9% | +$397K |
|
20
Coca-Cola
KO
$297B
| $5M | 2.02% | 111,935 +3,185 | +3% | +$142K |
|
|
21
Sprouts Farmers Market
SFM
$13.7B
| $4.92M | 1.98% | +192,290 | New | +$4.92M |
|
22
AT&T
T
$209B
| $4.79M | 1.93% | 158,389 +18,825 | +13% | +$569K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.61M | 1.86% | 43,930 -7,530 | -15% | -$790K |
|
24
Zillow
Z
$20.4B
| $4.61M | 1.86% | 79,948 -12,045 | -13% | -$694K |
|
25
Cisco
CSCO
$274B
| $3.78M | 1.52% | 81,040 -335 | -0.4% | -$15.6K |
|