BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+14.03%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$317M
AUM Growth
+$317M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
82
New
10
Increased
24
Reduced
34
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.11M |
| 2 |
Teladoc Health
TDOC
|
$4.66M |
| 3 |
Constellation Brands
STZ
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.95M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
Zillow
Z
|
$2.29M |
| 3 |
Cisco
CSCO
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 5 |
Uber
UBER
|
$1.77M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 9.39% | 230,972 -4,387 | -2% | -$582K |
|
2
SPDR Gold Trust
GLD
$107B
| $21.4M | 6.56% | 120,002 -2,480 | -2% | -$442K |
|
3
Amazon
AMZN
$2.44T
| $13.9M | 4.26% | 4,264 -28 | -0.7% | -$91.2K |
|
4
Walt Disney
DIS
$213B
| $9.72M | 2.98% | 53,638 -2,059 | -4% | -$373K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $9.47M | 2.9% | 262,952 +12,795 | +5% | +$461K |
|
6
Microsoft
MSFT
$3.77T
| $8.87M | 2.72% | 39,888 -4,485 | -10% | -$998K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.26M | 2.53% | 52,487 +3,553 | +7% | +$559K |
|
8
Bank of America
BAC
$376B
| $7.91M | 2.42% | 260,803 -6,641 | -2% | -$201K |
|
9
JPMorgan Chase
JPM
$829B
| $7.74M | 2.37% | 60,905 -1,092 | -2% | -$139K |
|
10
Starbucks
SBUX
$100B
| $7.69M | 2.36% | 71,857 -3,766 | -5% | -$403K |
|
|
11
Lockheed Martin
LMT
$106B
| $7.45M | 2.28% | 20,979 +11,116 | +113% | +$3.95M |
|
12
FedEx
FDX
$54.5B
| $7.12M | 2.18% | 27,427 -737 | -3% | -$191K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 2.17% | 4,044 -236 | -6% | -$414K |
|
14
CVS Health
CVS
$92.8B
| $7.04M | 2.16% | 103,106 +726 | +0.7% | +$49.6K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $6.95M | 2.13% | 31,922 -3,228 | -9% | -$703K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 2.07% | 29,083 +503 | +2% | +$117K |
|
17
AbbVie
ABBV
$372B
| $6.63M | 2.03% | 61,903 +830 | +1% | +$88.9K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.59M | 2.02% | 55,396 -3,872 | -7% | -$461K |
|
|
19
Zillow
Z
$20.4B
| $6.46M | 1.98% | 49,780 -17,633 | -26% | -$2.29M |
|
20
AT&T
T
$209B
| $6.24M | 1.91% | 216,935 +39,246 | +22% | +$1.13M |
|
|
21
Mastercard
MA
$538B
| $6.11M | 1.87% | +17,114 | New | +$6.11M |
|
22
Coca-Cola
KO
$297B
| $6.1M | 1.87% | 111,245 -1,695 | -2% | -$93K |
|
23
Baxter International
BAX
$12.7B
| $5.82M | 1.78% | 72,474 +15,969 | +28% | +$1.28M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 1.71% | 49,255 -42,847 | -47% | -$4.86M |
|
25
Nutrien
NTR
$28B
| $5.26M | 1.61% | 109,260 -1,830 | -2% | -$88.1K |
|