BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$419M
AUM Growth
+$419M
(+0.92%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
39
Reduced
40
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.02M |
| 3 |
Camden Property Trust
CPT
|
$4.76M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
Biogen
BIIB
|
$3.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 5 |
MGM Resorts International
MGM
|
$5.59M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $38.9M | 9.29% | 160,020 +3,602 | +2% | +$876K |
|
2
Apple
AAPL
$3.45T
| $38.1M | 9.11% | 163,662 -4,426 | -3% | -$1.03M |
|
3
Lockheed Martin
LMT
$106B
| $16.4M | 3.91% | 28,024 -1,110 | -4% | -$649K |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 3.75% | 84,280 -12,722 | -13% | -$2.37M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 3.47% | 94,378 -284 | -0.3% | -$43.7K |
|
6
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $13.5M | 3.23% | 520,063 +8,520 | +2% | +$222K |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 2.98% | 28,971 -2,615 | -8% | -$1.13M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.97% | 76,635 -739 | -1% | -$120K |
|
9
Coca-Cola
KO
$297B
| $11.6M | 2.76% | 161,017 -2,690 | -2% | -$193K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.46% | 62,098 -121 | -0.2% | -$20.1K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.2M | 2.43% | 126,077 +2,025 | +2% | +$164K |
|
12
UnitedHealth
UNH
$281B
| $9.53M | 2.28% | 16,293 +62 | +0.4% | +$36.3K |
|
13
IBM
IBM
$227B
| $9.15M | 2.19% | 41,408 -1,527 | -4% | -$338K |
|
14
Exxon Mobil
XOM
$487B
| $8.79M | 2.1% | 74,959 -344 | -0.5% | -$40.3K |
|
|
15
ProShares UltraShort S&P500
SDS
$445M
| $8.55M | 2.04% | 414,453 +243,247 | +142% | +$5.02M |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.13M | 1.94% | +182,080 | New | +$8.13M |
|
17
Walt Disney
DIS
$213B
| $7.99M | 1.91% | 83,033 +2,094 | +3% | +$201K |
|
18
Nike
NKE
$114B
| $7.43M | 1.78% | 84,033 -5,138 | -6% | -$454K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.79M | 1.62% | 136,083 +279 | +0.2% | +$13.9K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $6.38M | 1.52% | 160,139 +135 | +0.1% | +$5.38K |
|
21
RTX Corp
RTX
$212B
| $6.19M | 1.48% | 51,082 -1,184 | -2% | -$143K |
|
22
Constellation Brands
STZ
$28.5B
| $6.15M | 1.47% | 23,873 +523 | +2% | +$135K |
|
|
23
Biogen
BIIB
$19.4B
| $6.07M | 1.45% | 31,318 +17,628 | +129% | +$3.42M |
|
24
Nutrien
NTR
$28B
| $5.96M | 1.42% | 124,028 -2,751 | -2% | -$132K |
|
25
ConocoPhillips
COP
$124B
| $5.9M | 1.41% | 56,079 +1,012 | +2% | +$107K |
|