BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$382M
AUM Growth
+$382M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.37M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.67M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 7.32% | 215,198 -4,488 | -2% | -$583K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 7.22% | 78,588 -7,255 | -8% | -$2.55M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 5.72% | +257,643 | New | +$21.9M |
|
4
SPDR Gold Trust
GLD
$107B
| $21.2M | 5.55% | 125,118 +3,686 | +3% | +$625K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.3M | 3.74% | 105,345 +2,989 | +3% | +$406K |
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 3.67% | 79,457 +220 | +0.3% | +$38.9K |
|
7
Lockheed Martin
LMT
$106B
| $13.7M | 3.58% | 28,091 -638 | -2% | -$310K |
|
8
Amazon
AMZN
$2.44T
| $12.9M | 3.37% | 153,556 -4,215 | -3% | -$354K |
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 2.79% | 44,472 -477 | -1% | -$114K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 2.68% | 145,144 -1,536 | -1% | -$108K |
|
11
AbbVie
ABBV
$372B
| $9.77M | 2.56% | 60,481 -1,526 | -2% | -$247K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.83M | 2.31% | 118,455 +1,616 | +1% | +$120K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.24% | 96,902 +1,131 | +1% | +$99.8K |
|
14
Coca-Cola
KO
$297B
| $8.5M | 2.22% | 133,664 +603 | +0.5% | +$38.4K |
|
15
CVS Health
CVS
$92.8B
| $8.13M | 2.13% | 87,266 +661 | +0.8% | +$61.6K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.77M | 2.03% | 10,765 -304 | -3% | -$219K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $7.59M | 1.99% | +37,405 | New | +$7.59M |
|
18
T-Mobile US
TMUS
$284B
| $7.35M | 1.92% | 52,516 +138 | +0.3% | +$19.3K |
|
19
Walt Disney
DIS
$213B
| $6.96M | 1.82% | 80,096 -2,786 | -3% | -$242K |
|
20
Starbucks
SBUX
$100B
| $6.41M | 1.68% | 64,609 -1,513 | -2% | -$150K |
|
21
Bank of America
BAC
$376B
| $6.21M | 1.63% | 187,626 -1,272 | -0.7% | -$42.1K |
|
22
Nike
NKE
$114B
| $5.81M | 1.52% | 49,645 -9,815 | -17% | -$1.15M |
|
23
Exxon Mobil
XOM
$487B
| $5.7M | 1.49% | 51,637 -2,153 | -4% | -$237K |
|
24
RTX Corp
RTX
$212B
| $5.6M | 1.47% | 55,533 -203 | -0.4% | -$20.5K |
|
25
Constellation Brands
STZ
$28.5B
| $5.55M | 1.45% | 23,961 -138 | -0.6% | -$32K |
|