BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+11.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
76
New
12
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
Baxter International
BAX
|
$4.54M |
| 4 |
Nutrien
NTR
|
$4.36M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Oracle
ORCL
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 4 |
Gilead Sciences
GILD
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.54M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 9.75% | 235,359 +175,327 | +292% | +$20.3M |
|
2
SPDR Gold Trust
GLD
$107B
| $21.7M | 7.76% | 122,482 +1,893 | +2% | +$335K |
|
3
Amazon
AMZN
$2.44T
| $13.5M | 4.83% | 4,292 -117 | -3% | -$368K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $9.8M | 3.5% | 250,157 -103,445 | -29% | -$4.05M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.72M | 3.47% | 92,102 -3,998 | -4% | -$422K |
|
6
Microsoft
MSFT
$3.77T
| $9.33M | 3.34% | 44,373 -1,112 | -2% | -$234K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.6% | 48,934 +244 | +0.5% | +$36.3K |
|
8
FedEx
FDX
$54.5B
| $7.08M | 2.53% | 28,164 -12,985 | -32% | -$3.27M |
|
|
9
Walt Disney
DIS
$213B
| $6.91M | 2.47% | 55,697 -43,118 | -44% | -$5.35M |
|
10
Zillow
Z
$20.4B
| $6.85M | 2.45% | 67,413 -12,535 | -16% | -$1.27M |
|
11
Starbucks
SBUX
$100B
| $6.5M | 2.32% | 75,623 -4,160 | -5% | -$357K |
|
12
Bank of America
BAC
$376B
| $6.44M | 2.3% | 267,444 -4,254 | -2% | -$102K |
|
13
ProShares UltraShort QQQ
QID
$278M
| $6.36M | 2.27% | 673,140 -24,570 | -4% | -$232K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 2.24% | 4,280 +4 | +0.1% | +$5.86K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.19M | 2.21% | 59,268 -1,604 | -3% | -$168K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 2.18% | 28,580 +307 | +1% | +$65.4K |
|
17
CVS Health
CVS
$92.8B
| $5.98M | 2.14% | 102,380 +8,250 | +9% | +$482K |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.97M | 2.13% | 61,997 +59,196 | +2,113% | +$5.7M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.71M | 2.04% | 35,150 -8,780 | -20% | -$1.43M |
|
20
Coca-Cola
KO
$297B
| $5.58M | 1.99% | 112,940 +1,005 | +0.9% | +$49.6K |
|
|
21
AbbVie
ABBV
$372B
| $5.35M | 1.91% | 61,073 -40,457 | -40% | -$3.54M |
|
22
AT&T
T
$209B
| $5.07M | 1.81% | 177,689 +19,300 | +12% | +$550K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $4.74M | 1.69% | 226,290 +34,000 | +18% | +$712K |
|
|
24
Baxter International
BAX
$12.7B
| $4.54M | 1.62% | +56,505 | New | +$4.54M |
|
|
25
Nutrien
NTR
$28B
| $4.36M | 1.56% | +111,090 | New | +$4.36M |
|