BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+10.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$363M
AUM Growth
+$363M
(+8.8%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
98
New
12
Increased
24
Reduced
45
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.88M |
| 2 |
SPDR Gold Trust
GLD
|
$4.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 4 |
IBM
IBM
|
$3.85M |
| 5 |
Celsius Holdings
CELH
|
$3.15M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
ProShares UltraShort QQQ
QID
|
$3.96M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.71M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 9.38% | 177,135 -2,133 | -1% | -$411K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $29.7M | 8.17% | 155,396 +23,839 | +18% | +$4.56M |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 5.71% | 136,589 +7,199 | +6% | +$1.09M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 3.68% | 98,172 -2,929 | -3% | -$399K |
|
5
Lockheed Martin
LMT
$106B
| $12.7M | 3.49% | 28,012 -262 | -0.9% | -$119K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 3.37% | 32,619 +170 | +0.5% | +$63.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.32% | 76,901 -770 | -1% | -$121K |
|
8
AbbVie
ABBV
$372B
| $11M | 3.01% | 70,699 +3,321 | +5% | +$515K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.66% | 69,163 +2,878 | +4% | +$402K |
|
10
Coca-Cola
KO
$297B
| $9.25M | 2.54% | 156,930 +12,806 | +9% | +$755K |
|
11
T-Mobile US
TMUS
$284B
| $7.96M | 2.19% | 49,645 -1,272 | -2% | -$204K |
|
12
Walt Disney
DIS
$213B
| $7.95M | 2.19% | 88,023 -3,262 | -4% | -$295K |
|
13
CVS Health
CVS
$92.8B
| $7.56M | 2.08% | 95,728 -13,035 | -12% | -$1.03M |
|
14
Nike
NKE
$114B
| $7.44M | 2.05% | 68,497 -2,352 | -3% | -$255K |
|
15
UnitedHealth
UNH
$281B
| $7.36M | 2.02% | 13,980 -228 | -2% | -$120K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.91M | 1.9% | 109,164 -22,956 | -17% | -$1.45M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $6.82M | 1.88% | 139,680 -647 | -0.5% | -$31.6K |
|
18
Exxon Mobil
XOM
$487B
| $6.78M | 1.87% | 67,844 +15,790 | +30% | +$1.58M |
|
|
19
IBM
IBM
$227B
| $6.62M | 1.82% | 40,491 +23,531 | +139% | +$3.85M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.38M | 1.76% | 71,469 -4,846 | -6% | -$433K |
|
|
21
ProShares UltraShort S&P500
SDS
$445M
| $6.21M | 1.71% | 207,509 -124,118 | -37% | -$3.71M |
|
22
Starbucks
SBUX
$100B
| $6.09M | 1.67% | 63,399 -717 | -1% | -$68.8K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.04M | 1.66% | 6,874 -63 | -0.9% | -$55.3K |
|
|
24
MGM Resorts International
MGM
$10.8B
| $5.88M | 1.62% | +131,546 | New | +$5.88M |
|
25
ConocoPhillips
COP
$124B
| $5.55M | 1.53% | 47,847 +9,049 | +23% | +$1.05M |
|