BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.81%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$393M
AUM Growth
+$393M
(-2.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Uber
UBER
|
$6.75M |
| 3 |
Unilever
UL
|
$5.75M |
| 4 |
Schlumberger
SLB
|
$4.13M |
| 5 |
Citigroup
C
|
$3.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.87M |
| 3 |
RTX Corp
RTX
|
$6.2M |
| 4 |
ConocoPhillips
COP
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $44.1M | 11.22% | 153,019 -6,174 | -4% | -$1.78M |
|
2
Apple
AAPL
$3.45T
| $34.7M | 8.84% | 156,248 -5,660 | -3% | -$1.26M |
|
3
Amazon
AMZN
$2.44T
| $21M | 5.35% | 110,451 -1,751 | -2% | -$333K |
|
4
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $12.7M | 3.23% | 497,239 -9,998 | -2% | -$255K |
|
5
Coca-Cola
KO
$297B
| $11.7M | 2.97% | 162,730 -1,180 | -0.7% | -$84.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.94% | 74,766 -685 | -0.9% | -$106K |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.72% | 28,447 -538 | -2% | -$202K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.61% | 18,348 +16,612 | +957% | +$9.29M |
|
9
Lockheed Martin
LMT
$106B
| $10.1M | 2.56% | 22,512 -569 | -2% | -$254K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.98M | 2.54% | 60,151 -10,111 | -14% | -$1.68M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.96M | 2.54% | 730,992 +72,473 | +11% | +$988K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.28M | 2.36% | 117,751 -5,545 | -4% | -$437K |
|
13
Exxon Mobil
XOM
$487B
| $9.08M | 2.31% | 76,340 -1,986 | -3% | -$236K |
|
14
IBM
IBM
$227B
| $8.26M | 2.1% | 33,205 -7,029 | -17% | -$1.75M |
|
15
Walt Disney
DIS
$213B
| $7.63M | 1.94% | 77,297 +5,233 | +7% | +$516K |
|
16
UnitedHealth
UNH
$281B
| $7.6M | 1.93% | 14,508 -1,212 | -8% | -$635K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.54M | 1.92% | 164,050 +31,427 | +24% | +$1.44M |
|
18
iShares Silver Trust
SLV
$19.6B
| $7.14M | 1.82% | 230,369 +59,957 | +35% | +$1.86M |
|
|
19
Uber
UBER
$196B
| $6.75M | 1.72% | +92,657 | New | +$6.75M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.4M | 1.63% | 43,816 -6,063 | -12% | -$885K |
|
|
21
Unilever
UL
$155B
| $5.75M | 1.46% | +96,630 | New | +$5.75M |
|
22
Nike
NKE
$114B
| $5.64M | 1.44% | 88,815 +28,138 | +46% | +$1.79M |
|
23
Verizon
VZ
$186B
| $5.38M | 1.37% | 118,561 +9,810 | +9% | +$445K |
|
24
NVIDIA
NVDA
$4.24T
| $4.99M | 1.27% | 46,085 +26 | +0.1% | +$2.82K |
|
25
Target
TGT
$43.6B
| $4.98M | 1.27% | 47,754 +3,791 | +9% | +$396K |
|