BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.17%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.8M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Walt Disney
DIS
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
Nutrien
NTR
|
$1.75M |
| 5 |
DocuSign
DOCU
|
$962K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 8.12% | 234,168 +471 | +0.2% | +$64.5K |
|
2
Amazon
AMZN
$2.44T
| $19.2M | 4.87% | 5,591 +176 | +3% | +$605K |
|
3
SPDR Gold Trust
GLD
$107B
| $16.8M | 4.26% | 101,587 +3,989 | +4% | +$661K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 2.91% | 337,672 +7,715 | +2% | +$262K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.71% | 39,441 -627 | -2% | -$170K |
|
6
ConocoPhillips
COP
$124B
| $10.6M | 2.68% | 173,473 -585 | -0.3% | -$35.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.6% | 62,306 +783 | +1% | +$129K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.57% | 4,159 +113 | +3% | +$276K |
|
|
9
Walt Disney
DIS
$213B
| $9.43M | 2.39% | 53,622 +10,768 | +25% | +$1.89M |
|
10
CVS Health
CVS
$92.8B
| $9.37M | 2.37% | 112,267 +3,354 | +3% | +$280K |
|
11
Lockheed Martin
LMT
$106B
| $9.31M | 2.36% | 24,611 +443 | +2% | +$168K |
|
12
FedEx
FDX
$54.5B
| $9.27M | 2.35% | 31,066 -716 | -2% | -$214K |
|
13
Mastercard
MA
$538B
| $8.55M | 2.17% | 23,421 +301 | +1% | +$110K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $8.35M | 2.12% | 34,257 +948 | +3% | +$231K |
|
|
15
Nike
NKE
$114B
| $7.99M | 2.02% | 51,690 +49,691 | +2,486% | +$7.68M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.93M | 2.01% | 14,188 +280 | +2% | +$156K |
|
17
Bank of America
BAC
$376B
| $7.86M | 1.99% | 190,616 +158 | +0.1% | +$6.51K |
|
18
AbbVie
ABBV
$372B
| $7.85M | 1.99% | 69,705 +4,876 | +8% | +$549K |
|
19
Starbucks
SBUX
$100B
| $7.81M | 1.98% | 69,876 -438 | -0.6% | -$49K |
|
20
Exxon Mobil
XOM
$487B
| $7.43M | 1.88% | 117,847 +2,150 | +2% | +$136K |
|
|
21
DocuSign
DOCU
$15.5B
| $6.92M | 1.75% | 24,764 -3,440 | -12% | -$962K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.79M | 1.72% | 49,385 -1,782 | -3% | -$245K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.74M | 1.71% | 97,963 +11,972 | +14% | +$824K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.6M | 1.67% | +64,873 | New | +$6.6M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $6.6M | 1.67% | 265,484 -15,169 | -5% | -$377K |
|