BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$7.68M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$6.92M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.53M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Carnival Corp
CCL
|
$4.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.99M |
| 3 |
Starbucks
SBUX
|
$4.17M |
| 4 |
Costco
COST
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31.9M | 7.96% | 154,878 -518 | -0.3% | -$107K |
|
|
2
Apple
AAPL
$3.45T
| $29.2M | 7.3% | 170,369 -6,766 | -4% | -$1.16M |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 4.41% | 97,811 -38,778 | -28% | -$6.99M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 3.55% | 96,189 -1,983 | -2% | -$293K |
|
5
Lockheed Martin
LMT
$106B
| $13.4M | 3.35% | 29,439 +1,427 | +5% | +$649K |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 3.34% | 31,804 -815 | -2% | -$343K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.01% | 76,223 -678 | -0.9% | -$107K |
|
|
8
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.1M | 2.77% | 471,021 +293,414 | +165% | +$6.92M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.67% | 70,832 +1,669 | +2% | +$252K |
|
10
Coca-Cola
KO
$297B
| $9.85M | 2.46% | 160,939 +4,009 | +3% | +$245K |
|
11
Walt Disney
DIS
$213B
| $9.8M | 2.45% | 80,111 -7,912 | -9% | -$968K |
|
12
T-Mobile US
TMUS
$284B
| $8.02M | 2.01% | 49,166 -479 | -1% | -$78.2K |
|
13
Exxon Mobil
XOM
$487B
| $7.97M | 1.99% | 68,594 +750 | +1% | +$87.2K |
|
|
14
Nutrien
NTR
$28B
| $7.68M | 1.92% | +141,464 | New | +$7.68M |
|
15
IBM
IBM
$227B
| $7.57M | 1.89% | 39,633 -858 | -2% | -$164K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.24M | 1.81% | 76,739 +69,183 | +916% | +$6.53M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.15M | 1.79% | 108,936 -228 | -0.2% | -$15K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $7.14M | 1.78% | 138,387 -1,293 | -0.9% | -$66.7K |
|
19
UnitedHealth
UNH
$281B
| $7.04M | 1.76% | 14,227 +247 | +2% | +$122K |
|
20
CVS Health
CVS
$92.8B
| $6.81M | 1.7% | 85,427 -10,301 | -11% | -$822K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.76M | 1.69% | 71,266 -203 | -0.3% | -$19.3K |
|
22
MGM Resorts International
MGM
$10.8B
| $6.66M | 1.66% | 140,987 +9,441 | +7% | +$446K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.56M | 1.64% | 6,814 -60 | -0.9% | -$57.7K |
|
24
Nike
NKE
$114B
| $6.44M | 1.61% | 68,477 -20 | -0% | -$1.88K |
|
25
ConocoPhillips
COP
$124B
| $6.24M | 1.56% | 49,038 +1,191 | +2% | +$152K |
|