BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+3.57%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$341M
(+0.29%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
92
New
5
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$5M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Advanced Micro Devices
AMD
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$3.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 10.32% | 181,770 -32,300 | -15% | -$6.27M |
|
2
SPDR Gold Trust
GLD
$107B
| $23.1M | 6.77% | 129,749 +69 | +0.1% | +$12.3K |
|
|
3
Amazon
AMZN
$2.44T
| $16.9M | 4.94% | 129,414 -23,382 | -15% | -$3.05M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.5M | 3.94% | 101,377 -3,480 | -3% | -$462K |
|
5
Lockheed Martin
LMT
$106B
| $13.4M | 3.93% | 29,158 -142 | -0.5% | -$65.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.78% | 77,989 -3,775 | -5% | -$625K |
|
7
ProShares UltraShort S&P500
SDS
$445M
| $11.5M | 3.36% | 334,240 -1,794 | -0.5% | -$61.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 3.16% | 31,727 -12,073 | -28% | -$4.11M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.19M | 2.69% | 140,503 -4,856 | -3% | -$318K |
|
10
AbbVie
ABBV
$372B
| $8.83M | 2.58% | 65,531 +3,381 | +5% | +$456K |
|
11
Coca-Cola
KO
$297B
| $8.33M | 2.44% | 138,357 +3,096 | +2% | +$186K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.22M | 2.41% | 110,813 -5,907 | -5% | -$438K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.32% | 66,220 -30,658 | -32% | -$3.67M |
|
14
Walt Disney
DIS
$213B
| $7.84M | 2.29% | 87,761 +4,000 | +5% | +$357K |
|
15
CVS Health
CVS
$92.8B
| $7.5M | 2.2% | 108,536 +3,899 | +4% | +$270K |
|
16
T-Mobile US
TMUS
$284B
| $7.49M | 2.19% | 53,902 +205 | +0.4% | +$28.5K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.27M | 2.13% | 10,113 -447 | -4% | -$321K |
|
|
18
Nike
NKE
$114B
| $6.98M | 2.04% | 63,215 +14,300 | +29% | +$1.58M |
|
19
Starbucks
SBUX
$100B
| $6.26M | 1.83% | 63,215 -1,015 | -2% | -$101K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.98M | 1.75% | +71,859 | New | +$5.98M |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $5.9M | 1.73% | +135,015 | New | +$5.9M |
|
22
Constellation Brands
STZ
$28.5B
| $5.69M | 1.67% | 23,132 -689 | -3% | -$170K |
|
23
RTX Corp
RTX
$212B
| $5.38M | 1.58% | 54,939 +184 | +0.3% | +$18K |
|
24
Exxon Mobil
XOM
$487B
| $5.38M | 1.57% | 50,144 -55 | -0.1% | -$5.9K |
|
|
25
UnitedHealth
UNH
$281B
| $5.24M | 1.53% | 10,902 +10,397 | +2,059% | +$5M |
|