BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-4.47%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$356M
AUM Growth
+$356M
(+9.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.82M |
| 3 |
Apple
AAPL
|
$4.94M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.36M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.52M |
| 2 |
Mastercard
MA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.7M |
| 4 |
Amazon
AMZN
|
$4.94M |
| 5 |
Southwest Airlines
LUV
|
$3.94M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 8.53% | 219,686 +35,737 | +19% | +$4.94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 7.92% | 85,843 +85,136 | +12,042% | +$27.9M |
|
3
SPDR Gold Trust
GLD
$107B
| $18.8M | 5.28% | 121,432 +76 | +0.1% | +$11.8K |
|
|
4
Amazon
AMZN
$2.44T
| $17.8M | 5.01% | 157,771 -43,750 | -22% | -$4.94M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.64% | 79,237 +10,924 | +16% | +$1.78M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 3.48% | 102,356 +4,244 | +4% | +$514K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.1M | 3.12% | 283,873 -4,171 | -1% | -$163K |
|
8
Lockheed Martin
LMT
$106B
| $11.1M | 3.12% | 28,729 +1,707 | +6% | +$659K |
|
|
9
Microsoft
MSFT
$3.77T
| $10.5M | 2.94% | 44,949 +18,725 | +71% | +$4.36M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.61M | 2.7% | 146,680 +734 | +0.5% | +$48.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 2.57% | 95,771 +92,176 | +2,564% | +$8.82M |
|
12
AbbVie
ABBV
$372B
| $8.32M | 2.34% | 62,007 +197 | +0.3% | +$26.4K |
|
13
CVS Health
CVS
$92.8B
| $8.26M | 2.32% | 86,605 +1,458 | +2% | +$139K |
|
14
Walt Disney
DIS
$213B
| $7.82M | 2.2% | 82,882 +18,178 | +28% | +$1.71M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.8M | 2.19% | 116,839 +3,227 | +3% | +$215K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.63M | 2.14% | 11,069 -60 | -0.5% | -$41.3K |
|
17
Coca-Cola
KO
$297B
| $7.45M | 2.09% | 133,061 +7,121 | +6% | +$399K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.26M | 2.04% | 75,587 +11,154 | +17% | +$1.07M |
|
19
T-Mobile US
TMUS
$284B
| $7.03M | 1.97% | 52,378 -230 | -0.4% | -$30.9K |
|
20
Bank of America
BAC
$376B
| $5.71M | 1.6% | 188,898 +29,160 | +18% | +$881K |
|
21
Starbucks
SBUX
$100B
| $5.57M | 1.57% | 66,122 -17,986 | -21% | -$1.52M |
|
22
Constellation Brands
STZ
$28.5B
| $5.54M | 1.56% | 24,099 -192 | -0.8% | -$44.1K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 1.43% | 49,523 -6,673 | -12% | -$684K |
|
24
Nike
NKE
$114B
| $4.94M | 1.39% | 59,460 +5,490 | +10% | +$456K |
|
25
Exxon Mobil
XOM
$487B
| $4.7M | 1.32% | 53,790 -967 | -2% | -$84.4K |
|