BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-11.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$326M
AUM Growth
+$326M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
T-Mobile US
TMUS
|
$7.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.98M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.42M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.2M |
| 2 |
FedEx
FDX
|
$7.46M |
| 3 |
BHP
BHP
|
$7.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 5 |
Workday
WDAY
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 7.72% | 183,949 -1,576 | -0.8% | -$215K |
|
|
2
Amazon
AMZN
$2.44T
| $21.4M | 6.57% | 201,521 +191,847 | +1,983% | +$20.4M |
|
3
SPDR Gold Trust
GLD
$107B
| $20.4M | 6.27% | 121,356 +2,488 | +2% | +$419K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.7M | 3.9% | 288,044 +8,155 | +3% | +$360K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.6M | 3.86% | 98,112 +51,476 | +110% | +$6.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.72% | 68,313 +2,295 | +3% | +$407K |
|
7
Lockheed Martin
LMT
$106B
| $11.6M | 3.57% | 27,022 +97 | +0.4% | +$41.7K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 3.14% | 145,946 +466 | +0.3% | +$32.7K |
|
9
AbbVie
ABBV
$372B
| $9.47M | 2.91% | 61,810 +635 | +1% | +$97.3K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.2M | 2.52% | 113,612 +339 | +0.3% | +$24.5K |
|
11
Coca-Cola
KO
$297B
| $7.92M | 2.43% | 125,940 +11,593 | +10% | +$729K |
|
12
CVS Health
CVS
$92.8B
| $7.89M | 2.42% | 85,147 +1,102 | +1% | +$102K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.4% | 3,595 +137 | +4% | +$299K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $7.52M | 2.31% | 149,438 -221,905 | -60% | -$11.2M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.2M | 2.21% | 100,628 +97,652 | +3,281% | +$6.98M |
|
|
16
T-Mobile US
TMUS
$284B
| $7.08M | 2.17% | +52,608 | New | +$7.08M |
|
17
Mastercard
MA
$538B
| $6.91M | 2.12% | 21,915 -1,304 | -6% | -$411K |
|
18
Microsoft
MSFT
$3.77T
| $6.74M | 2.07% | 26,224 +684 | +3% | +$176K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.59M | 2.02% | 64,433 +445 | +0.7% | +$45.5K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.58M | 2.02% | 11,129 -80 | -0.7% | -$47.3K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.46M | 1.98% | 56,196 +6,780 | +14% | +$779K |
|
22
Starbucks
SBUX
$100B
| $6.43M | 1.97% | 84,108 +1,867 | +2% | +$143K |
|
23
Walt Disney
DIS
$213B
| $6.11M | 1.87% | 64,704 +1,881 | +3% | +$178K |
|
24
Constellation Brands
STZ
$28.5B
| $5.66M | 1.74% | 24,291 +225 | +0.9% | +$52.4K |
|
25
Nike
NKE
$114B
| $5.52M | 1.69% | 53,970 +4,185 | +8% | +$428K |
|