BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-3.24%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$334M
AUM Growth
+$334M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
92
New
6
Increased
33
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.57M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 3 |
Costco
COST
|
$3.21M |
| 4 |
UnitedHealth
UNH
|
$1.67M |
| 5 |
Nike
NKE
|
$730K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 4 |
Bank of America
BAC
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$961K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 9.17% | 179,268 -2,502 | -1% | -$428K |
|
2
SPDR Gold Trust
GLD
$107B
| $22.6M | 6.74% | 131,557 +1,808 | +1% | +$310K |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 4.91% | 129,390 -24 | -0% | -$3.05K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 3.89% | 101,101 -276 | -0.3% | -$35.5K |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $12.3M | 3.68% | 331,627 -2,613 | -0.8% | -$97K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.61% | 77,671 -318 | -0.4% | -$49.5K |
|
7
Lockheed Martin
LMT
$106B
| $11.6M | 3.45% | 28,274 -884 | -3% | -$362K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 3.06% | 32,449 +722 | +2% | +$228K |
|
9
AbbVie
ABBV
$372B
| $10M | 3% | 67,378 +1,847 | +3% | +$275K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 2.59% | 66,285 +65 | +0.1% | +$8.51K |
|
11
Coca-Cola
KO
$297B
| $8.07M | 2.41% | 144,124 +5,767 | +4% | +$323K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.79M | 2.33% | 132,120 -8,383 | -6% | -$494K |
|
13
CVS Health
CVS
$92.8B
| $7.59M | 2.27% | 108,763 +227 | +0.2% | +$15.8K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.46M | 2.23% | 108,369 -2,444 | -2% | -$168K |
|
15
Walt Disney
DIS
$213B
| $7.4M | 2.21% | 91,285 +3,524 | +4% | +$286K |
|
|
16
UnitedHealth
UNH
$281B
| $7.16M | 2.14% | 14,208 +3,306 | +30% | +$1.67M |
|
17
T-Mobile US
TMUS
$284B
| $7.13M | 2.13% | 50,917 -2,985 | -6% | -$418K |
|
|
18
Nike
NKE
$114B
| $6.77M | 2.02% | 70,849 +7,634 | +12% | +$730K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.35M | 1.9% | 71,965 +106 | +0.1% | +$9.36K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $6.21M | 1.85% | 140,327 +5,312 | +4% | +$235K |
|
21
Exxon Mobil
XOM
$487B
| $6.12M | 1.83% | 52,054 +1,910 | +4% | +$225K |
|
22
Starbucks
SBUX
$100B
| $5.85M | 1.75% | 64,116 +901 | +1% | +$82.2K |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.71M | 1.71% | 6,937 -3,176 | -31% | -$2.61M |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.57M | 1.67% | +76,315 | New | +$5.57M |
|
25
Constellation Brands
STZ
$28.5B
| $4.88M | 1.46% | 19,423 -3,709 | -16% | -$932K |
|