BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-0.06%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$404M
AUM Growth
+$404M
(-3.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
29
Reduced
52
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.87M |
| 3 |
Amazon
AMZN
|
$6.13M |
| 4 |
Target
TGT
|
$5.94M |
| 5 |
Rockwell Automation
ROK
|
$4.63M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.55M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 4 |
Biogen
BIIB
|
$6.07M |
| 5 |
Nutrien
NTR
|
$5.96M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 10.05% | 161,908 -1,754 | -1% | -$439K |
|
2
SPDR Gold Trust
GLD
$107B
| $38.5M | 9.55% | 159,193 -827 | -0.5% | -$200K |
|
|
3
Amazon
AMZN
$2.44T
| $24.6M | 6.1% | 112,202 +27,922 | +33% | +$6.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.54% | 75,451 +13,353 | +22% | +$2.53M |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 3.03% | 28,985 +14 | +0% | +$5.9K |
|
6
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $12.2M | 3.02% | 507,237 -12,826 | -2% | -$308K |
|
7
Lockheed Martin
LMT
$106B
| $11.2M | 2.78% | 23,081 -4,943 | -18% | -$2.4M |
|
8
Coca-Cola
KO
$297B
| $10.2M | 2.53% | 163,910 +2,893 | +2% | +$180K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.52% | 70,262 -6,373 | -8% | -$922K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.5M | 2.35% | +196,493 | New | +$9.5M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.33M | 2.31% | 123,296 -2,781 | -2% | -$210K |
|
12
IBM
IBM
$227B
| $8.84M | 2.19% | 40,234 -1,174 | -3% | -$258K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.55M | 2.12% | 658,519 +277,489 | +73% | +$3.6M |
|
14
Exxon Mobil
XOM
$487B
| $8.43M | 2.09% | 78,326 +3,367 | +4% | +$362K |
|
15
Walt Disney
DIS
$213B
| $8.02M | 1.99% | 72,064 -10,969 | -13% | -$1.22M |
|
16
UnitedHealth
UNH
$281B
| $7.95M | 1.97% | 15,720 -573 | -4% | -$290K |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.87M | 1.95% | +58,158 | New | +$7.87M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.86M | 1.7% | 49,879 -44,499 | -47% | -$6.12M |
|
19
NVIDIA
NVDA
$4.24T
| $6.19M | 1.53% | 46,059 -45 | -0.1% | -$6.04K |
|
|
20
Target
TGT
$43.6B
| $5.94M | 1.47% | +43,963 | New | +$5.94M |
|
21
RTX Corp
RTX
$212B
| $5.73M | 1.42% | 49,511 -1,571 | -3% | -$182K |
|
22
ConocoPhillips
COP
$124B
| $5.52M | 1.37% | 55,706 -373 | -0.7% | -$37K |
|
23
Bank of America
BAC
$376B
| $5.33M | 1.32% | 121,178 +859 | +0.7% | +$37.8K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $5.27M | 1.31% | 100,151 -65 | -0.1% | -$3.42K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.86M | 1.21% | 127,727 -8,356 | -6% | -$318K |
|