BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.75M
3
+$5.75M
4
SLB icon
SLB Limited
SLB
+$4.13M
5
C icon
Citigroup
C
+$3.04M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$6.2M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.57M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$44.1M 11.22%
153,019
-6,174
AAPL icon
2
Apple
AAPL
$3.67T
$34.7M 8.84%
156,248
-5,660
AMZN icon
3
Amazon
AMZN
$2.29T
$21M 5.35%
110,451
-1,751
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$12.7M 3.23%
497,239
-9,998
KO icon
5
Coca-Cola
KO
$291B
$11.7M 2.97%
162,730
-1,180
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$11.6M 2.94%
74,766
-685
MSFT icon
7
Microsoft
MSFT
$3.8T
$10.7M 2.72%
28,447
-538
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 2.61%
18,348
+16,612
LMT icon
9
Lockheed Martin
LMT
$115B
$10.1M 2.56%
22,512
-569
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$9.98M 2.54%
60,151
-10,111
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$9.96M 2.54%
730,992
+72,473
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.28M 2.36%
117,751
-5,545
XOM icon
13
Exxon Mobil
XOM
$472B
$9.08M 2.31%
76,340
-1,986
IBM icon
14
IBM
IBM
$257B
$8.26M 2.1%
33,205
-7,029
DIS icon
15
Walt Disney
DIS
$198B
$7.63M 1.94%
77,297
+5,233
UNH icon
16
UnitedHealth
UNH
$323B
$7.6M 1.93%
14,508
-1,212
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.8B
$7.54M 1.92%
164,050
+31,427
SLV icon
18
iShares Silver Trust
SLV
$25.3B
$7.14M 1.82%
230,369
+59,957
UBER icon
19
Uber
UBER
$193B
$6.75M 1.72%
+92,657
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.4M 1.63%
43,816
-6,063
UL icon
21
Unilever
UL
$152B
$5.75M 1.46%
+96,630
NKE icon
22
Nike
NKE
$98.8B
$5.64M 1.44%
88,815
+28,138
VZ icon
23
Verizon
VZ
$170B
$5.38M 1.37%
118,561
+9,810
NVDA icon
24
NVIDIA
NVDA
$4.43T
$4.99M 1.27%
46,085
+26
TGT icon
25
Target
TGT
$40.9B
$4.98M 1.27%
47,754
+3,791
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