BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.21%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$13.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.6M |
| 5 |
BHP
BHP
|
$7.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.9M |
| 3 |
ConocoPhillips
COP
|
$9.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.78M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.05M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 8.19% | 185,525 -39,713 | -18% | -$6.93M |
|
2
Amazon
AMZN
$2.44T
| $31.5M | 7.97% | 9,674 +1,782 | +23% | +$5.81M |
|
3
SPDR Gold Trust
GLD
$107B
| $21.5M | 5.43% | 118,868 +20,662 | +21% | +$3.73M |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $13.9M | 3.52% | +371,343 | New | +$13.9M |
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.2M | 3.34% | +279,889 | New | +$13.2M |
|
6
Lockheed Martin
LMT
$106B
| $11.9M | 3% | 26,925 -11,472 | -30% | -$5.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.96% | 66,018 +4,039 | +7% | +$716K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 2.74% | +145,480 | New | +$10.8M |
|
9
AbbVie
ABBV
$372B
| $9.92M | 2.51% | 61,175 -13,440 | -18% | -$2.18M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 2.43% | 3,458 +131 | +4% | +$364K |
|
11
Southwest Airlines
LUV
$17.3B
| $8.79M | 2.22% | 191,873 +69,192 | +56% | +$3.17M |
|
12
Walt Disney
DIS
$213B
| $8.62M | 2.18% | 62,823 +3,459 | +6% | +$474K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.6M | 2.17% | +113,273 | New | +$8.6M |
|
14
CVS Health
CVS
$92.8B
| $8.51M | 2.15% | 84,045 -28,903 | -26% | -$2.93M |
|
15
Mastercard
MA
$538B
| $8.3M | 2.1% | 23,219 -1,000 | -4% | -$357K |
|
16
Microsoft
MSFT
$3.77T
| $7.87M | 1.99% | 25,540 +4,430 | +21% | +$1.37M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.83M | 1.98% | 11,209 -124 | -1% | -$86.6K |
|
18
Starbucks
SBUX
$100B
| $7.48M | 1.89% | 82,241 +3,396 | +4% | +$309K |
|
|
19
ConocoPhillips
COP
$124B
| $7.47M | 1.89% | 74,698 -93,829 | -56% | -$9.38M |
|
20
FedEx
FDX
$54.5B
| $7.46M | 1.88% | 32,217 +116 | +0.4% | +$26.8K |
|
|
21
BHP
BHP
$142B
| $7.26M | 1.83% | +93,977 | New | +$7.26M |
|
22
Exxon Mobil
XOM
$487B
| $7.17M | 1.81% | 86,862 -34,855 | -29% | -$2.88M |
|
23
Coca-Cola
KO
$297B
| $7.09M | 1.79% | 114,347 +208 | +0.2% | +$12.9K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.88M | 1.74% | +63,988 | New | +$6.88M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 1.7% | 19,033 -4,049 | -18% | -$1.43M |
|