BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.29%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
94
New
16
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$5.71M |
| 2 |
Adobe
ADBE
|
$5.58M |
| 3 |
ConocoPhillips
COP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.58M |
| 3 |
JPMorgan Chase
JPM
|
$3.09M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.28M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 8.07% | 233,697 +2,725 | +1% | +$333K |
|
2
Amazon
AMZN
$2.44T
| $16.8M | 4.74% | 5,415 +1,151 | +27% | +$3.56M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.6M | 4.41% | 97,598 -22,404 | -19% | -$3.58M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.34% | 46,274 +17,191 | +59% | +$4.39M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 3.03% | 329,957 +67,005 | +25% | +$2.18M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.86% | 61,523 +9,036 | +17% | +$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $9.45M | 2.67% | 40,068 +180 | +0.5% | +$42.4K |
|
|
8
ConocoPhillips
COP
$124B
| $9.22M | 2.61% | 174,058 +83,625 | +92% | +$4.43M |
|
9
FedEx
FDX
$54.5B
| $9.03M | 2.55% | 31,782 +4,355 | +16% | +$1.24M |
|
10
Lockheed Martin
LMT
$106B
| $8.93M | 2.52% | 24,168 +3,189 | +15% | +$1.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 2.36% | 4,046 +2 | +0% | +$4.13K |
|
12
Mastercard
MA
$538B
| $8.23M | 2.33% | 23,120 +6,006 | +35% | +$2.14M |
|
13
CVS Health
CVS
$92.8B
| $8.19M | 2.32% | 108,913 +5,807 | +6% | +$437K |
|
14
Walt Disney
DIS
$213B
| $7.91M | 2.23% | 42,854 -10,784 | -20% | -$1.99M |
|
15
Starbucks
SBUX
$100B
| $7.68M | 2.17% | 70,314 -1,543 | -2% | -$169K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $7.56M | 2.14% | 33,309 +1,387 | +4% | +$315K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $7.47M | 2.11% | 280,653 +22,874 | +9% | +$609K |
|
|
18
Bank of America
BAC
$376B
| $7.37M | 2.08% | 190,458 -70,345 | -27% | -$2.72M |
|
19
AT&T
T
$209B
| $7.24M | 2.05% | 239,269 +22,334 | +10% | +$676K |
|
20
AbbVie
ABBV
$372B
| $7.02M | 1.98% | 64,829 +2,926 | +5% | +$317K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.73M | 1.9% | 51,167 -4,229 | -8% | -$556K |
|
22
Zillow
Z
$20.4B
| $6.58M | 1.86% | 50,767 +987 | +2% | +$128K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.58M | 1.86% | 13,908 +5,714 | +70% | +$2.7M |
|
24
Exxon Mobil
XOM
$487B
| $6.46M | 1.83% | 115,697 +1,855 | +2% | +$104K |
|
25
Baxter International
BAX
$12.7B
| $6.42M | 1.81% | 76,101 +3,627 | +5% | +$306K |
|