BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM $397M
1-Year Return
18%
This Quarter Return
+8.3%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$397M
AUM Growth
+$4.42M
(+1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.85M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$4.94M |
| 4 |
Verizon
VZ
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$4.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.54M |
| 4 |
iShares Silver Trust
SLV
|
+$7.14M |
| 5 |
Schlumberger
SLB
|
+$4.13M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $31.3M | 7.89% |
152,774
-3,474
| -2% | -$713K |
|
2
Amazon
AMZN
$2.47T
| $23.4M | 5.89% |
106,682
-3,769
| -3% | -$827K |
|
|
3
SPDR Gold Trust
GLD
$116B
| $21.2M | 5.33% |
69,492
-83,527
| -55% | -$25.5M |
|
4
Microsoft
MSFT
$3.83T
| $13.9M | 3.5% |
27,918
-529
| -2% | -$263K |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $13.2M | 3.32% |
489,893
-7,346
| -1% | -$198K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.1M | 3.31% |
74,582
-184
| -0.2% | -$32.4K |
|
7
Uber
UBER
$206B
| $12.1M | 3.05% |
129,690
+37,033
| +40% | +$3.46M |
|
8
Coca-Cola
KO
$285B
| $11.2M | 2.83% |
158,892
-3,838
| -2% | -$272K |
|
9
Lockheed Martin
LMT
$110B
| $10.7M | 2.69% |
23,095
+583
| +3% | +$270K |
|
|
10
Verizon
VZ
$185B
| $9.76M | 2.46% |
225,675
+107,114
| +90% | +$4.63M |
|
11
Unilever
UL
$153B
| $9.76M | 2.46% |
159,599
+62,969
| +65% | +$3.85M |
|
12
IBM
IBM
$239B
| $9.71M | 2.44% |
32,931
-274
| -0.8% | -$80.8K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $9.53M | 2.4% |
731,135
+143
| +0% | +$1.87K |
|
14
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.45M | 2.38% |
115,774
-1,977
| -2% | -$161K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.31% |
60,182
+31
| +0.1% | +$4.74K |
|
16
Walt Disney
DIS
$208B
| $8.81M | 2.22% |
71,018
-6,279
| -8% | -$779K |
|
17
Exxon Mobil
XOM
$479B
| $8.43M | 2.12% |
78,203
+1,863
| +2% | +$201K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $7.85M | 1.98% |
+131,365
| New | +$7.85M |
|
|
19
Eli Lilly
LLY
$671B
| $7.52M | 1.89% |
9,641
+5,390
| +127% | +$4.2M |
|
20
NVIDIA
NVDA
$4.33T
| $7.12M | 1.79% |
45,080
-1,005
| -2% | -$159K |
|
21
Nike
NKE
$108B
| $6.21M | 1.56% |
87,393
-1,422
| -2% | -$101K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 1.45% |
42,781
-1,035
| -2% | -$140K |
|
23
Target
TGT
$40.2B
| $5.75M | 1.45% |
58,249
+10,495
| +22% | +$1.04M |
|
24
Bank of America
BAC
$375B
| $5.6M | 1.41% |
118,238
+885
| +0.8% | +$41.9K |
|
25
Rockwell Automation
ROK
$39B
| $5.32M | 1.34% |
16,029
-204
| -1% | -$67.8K |
|