BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+3.08%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$415M
AUM Growth
+$415M
(+3.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
41
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.24M |
| 2 |
NVIDIA
NVDA
|
$5.01M |
| 3 |
Devon Energy
DVN
|
$2.07M |
| 4 |
Freeport-McMoran
FCX
|
$1.78M |
| 5 |
Nike
NKE
|
$1.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Morgan Stanley
MS
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$776K |
| 5 |
Nutrien
NTR
|
$748K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 8.54% | 168,088 -2,281 | -1% | -$480K |
|
2
SPDR Gold Trust
GLD
$107B
| $33.6M | 8.11% | 156,418 +1,540 | +1% | +$331K |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 4.52% | 97,002 -809 | -0.8% | -$156K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 3.4% | 31,586 -218 | -0.7% | -$97.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 3.33% | 94,662 -1,527 | -2% | -$223K |
|
6
Lockheed Martin
LMT
$106B
| $13.6M | 3.28% | 29,134 -305 | -1% | -$142K |
|
7
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11.5M | 2.77% | 511,543 +40,522 | +9% | +$911K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.73% | 62,219 -8,613 | -12% | -$1.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.73% | 77,374 +1,151 | +2% | +$168K |
|
10
Coca-Cola
KO
$297B
| $10.4M | 2.51% | 163,707 +2,768 | +2% | +$176K |
|
11
Exxon Mobil
XOM
$487B
| $8.67M | 2.09% | 75,303 +6,709 | +10% | +$772K |
|
12
T-Mobile US
TMUS
$284B
| $8.5M | 2.05% | 48,269 -897 | -2% | -$158K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.45M | 2.04% | 124,052 +15,116 | +14% | +$1.03M |
|
14
UnitedHealth
UNH
$281B
| $8.27M | 1.99% | 16,231 +2,004 | +14% | +$1.02M |
|
15
Walt Disney
DIS
$213B
| $8.04M | 1.94% | 80,939 +828 | +1% | +$82.2K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $7.59M | 1.83% | 136,017 -2,370 | -2% | -$132K |
|
17
IBM
IBM
$227B
| $7.43M | 1.79% | 42,935 +3,302 | +8% | +$571K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.19M | 1.73% | 78,934 +2,195 | +3% | +$200K |
|
|
19
Nike
NKE
$114B
| $6.72M | 1.62% | 89,171 +20,694 | +30% | +$1.56M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $6.6M | 1.59% | 135,804 +36,604 | +37% | +$1.78M |
|
|
21
Nutrien
NTR
$28B
| $6.45M | 1.56% | 126,779 -14,685 | -10% | -$748K |
|
22
ConocoPhillips
COP
$124B
| $6.3M | 1.52% | 55,067 +6,029 | +12% | +$690K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.12M | 1.48% | 66,009 -5,257 | -7% | -$487K |
|
24
Constellation Brands
STZ
$28.5B
| $6.01M | 1.45% | 23,350 +3,626 | +18% | +$933K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 1.38% | 134,275 -1,194 | -0.9% | -$50.9K |
|