BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+5.64%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$340M
AUM Growth
+$340M
(-11%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
102
New
1
Increased
23
Reduced
57
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.4M |
| 2 |
CVS Health
CVS
|
$1.29M |
| 3 |
SPDR Gold Trust
GLD
|
$836K |
| 4 |
Lockheed Martin
LMT
|
$572K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 10.33% | 214,070 -1,128 | -0.5% | -$186K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.8M | 6.95% | 129,680 +4,562 | +4% | +$836K |
|
3
Amazon
AMZN
$2.44T
| $15.8M | 4.62% | 152,796 -760 | -0.5% | -$78.5K |
|
|
4
Lockheed Martin
LMT
$106B
| $13.9M | 4.05% | 29,300 +1,209 | +4% | +$572K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 3.97% | 104,857 -488 | -0.5% | -$63.2K |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $13.4M | 3.93% | +336,034 | New | +$13.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.71% | 81,764 +2,307 | +3% | +$358K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 3.7% | 43,800 -672 | -2% | -$194K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.94% | 96,878 -24 | -0% | -$2.49K |
|
10
AbbVie
ABBV
$372B
| $9.9M | 2.9% | 62,150 +1,669 | +3% | +$266K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.84M | 2.88% | 145,359 +215 | +0.1% | +$14.6K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.72M | 2.55% | 116,720 -1,735 | -1% | -$130K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.68M | 2.54% | 10,560 -205 | -2% | -$168K |
|
14
Coca-Cola
KO
$297B
| $8.39M | 2.46% | 135,261 +1,597 | +1% | +$99.1K |
|
15
Walt Disney
DIS
$213B
| $8.39M | 2.45% | 83,761 +3,665 | +5% | +$367K |
|
16
T-Mobile US
TMUS
$284B
| $7.78M | 2.28% | 53,697 +1,181 | +2% | +$171K |
|
|
17
CVS Health
CVS
$92.8B
| $7.78M | 2.28% | 104,637 +17,371 | +20% | +$1.29M |
|
18
Starbucks
SBUX
$100B
| $6.69M | 1.96% | 64,230 -379 | -0.6% | -$39.5K |
|
19
Nike
NKE
$114B
| $6M | 1.76% | 48,915 -730 | -1% | -$89.5K |
|
20
Exxon Mobil
XOM
$487B
| $5.5M | 1.61% | 50,199 -1,438 | -3% | -$158K |
|
21
Constellation Brands
STZ
$28.5B
| $5.38M | 1.57% | 23,821 -140 | -0.6% | -$31.6K |
|
22
RTX Corp
RTX
$212B
| $5.36M | 1.57% | 54,755 -778 | -1% | -$76.2K |
|
23
Bank of America
BAC
$376B
| $5.31M | 1.55% | 185,578 -2,048 | -1% | -$58.6K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.28M | 1.54% | 45,864 +34 | +0.1% | +$3.91K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.74M | 1.39% | 194,432 +3,580 | +2% | +$87.4K |
|