BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-2.38%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$364M
AUM Growth
+$364M
(-7.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.81M |
| 4 |
Twilio
TWLO
|
$4.44M |
| 5 |
RH
RH
|
$3.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
| 2 |
Vanguard Value ETF
VTV
|
$6.79M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 12.87% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 8.77% | 225,584 -8,584 | -4% | -$1.21M |
|
2
Amazon
AMZN
$2.44T
| $18.6M | 5.11% | 5,663 +72 | +1% | +$237K |
|
3
SPDR Gold Trust
GLD
$107B
| $16.5M | 4.52% | 100,228 -1,359 | -1% | -$223K |
|
|
4
Lockheed Martin
LMT
$106B
| $13.3M | 3.66% | 38,548 +13,937 | +57% | +$4.81M |
|
5
ConocoPhillips
COP
$124B
| $11.8M | 3.25% | 174,379 +906 | +0.5% | +$61.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.94M | 2.73% | 61,575 -731 | -1% | -$118K |
|
7
CVS Health
CVS
$92.8B
| $9.65M | 2.65% | 113,747 +1,480 | +1% | +$126K |
|
8
Walt Disney
DIS
$213B
| $9.21M | 2.53% | 54,468 +846 | +2% | +$143K |
|
9
Mastercard
MA
$538B
| $8.31M | 2.28% | 23,908 +487 | +2% | +$169K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 2.26% | 3,080 -1,079 | -26% | -$2.88M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.11M | 2.23% | 155,687 +96,356 | +162% | +$5.02M |
|
12
Bank of America
BAC
$376B
| $8M | 2.2% | 188,335 -2,281 | -1% | -$96.8K |
|
13
Starbucks
SBUX
$100B
| $7.87M | 2.16% | 71,320 +1,444 | +2% | +$159K |
|
14
AbbVie
ABBV
$372B
| $7.86M | 2.16% | 72,884 +3,179 | +5% | +$343K |
|
15
Exxon Mobil
XOM
$487B
| $7.66M | 2.1% | 130,166 +12,319 | +10% | +$725K |
|
16
Nike
NKE
$114B
| $7.42M | 2.04% | 51,055 -635 | -1% | -$92.2K |
|
17
JPMorgan Chase
JPM
$829B
| $7.13M | 1.96% | 43,580 +2,682 | +7% | +$439K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $7.07M | 1.94% | 29,487 -4,770 | -14% | -$1.14M |
|
19
FedEx
FDX
$54.5B
| $6.87M | 1.89% | 31,338 +272 | +0.9% | +$59.6K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.82M | 1.87% | 11,265 -2,923 | -21% | -$1.77M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.58M | 1.81% | 64,597 -276 | -0.4% | -$28.1K |
|
22
DocuSign
DOCU
$15.5B
| $6.45M | 1.77% | 25,057 +293 | +1% | +$75.4K |
|
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.29M | 1.73% | +86,004 | New | +$6.29M |
|
24
Baxter International
BAX
$12.7B
| $5.99M | 1.65% | 74,530 -680 | -0.9% | -$54.7K |
|
|
25
Microsoft
MSFT
$3.77T
| $5.94M | 1.63% | 21,084 -18,357 | -47% | -$5.18M |
|