BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+0.94%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$283M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
Workday
WDAY
|
+$7.48M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.21M |
| 5 |
Nutrien
NTR
|
+$6.02M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$9.92M |
| 3 |
Morgan Stanley
MS
|
+$9.29M |
| 4 |
Weyerhaeuser
WY
|
+$6.86M |
| 5 |
Pfizer
PFE
|
+$6.71M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Energy | 12.07% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $5.74M | 2.03% |
76,880
+590
| +0.8% | +$44K |
|
27
EOG Resources
EOG
$65.5B
| $5.48M | 1.94% |
52,082
+2,840
| +6% | +$299K |
|
28
Electronic Arts
EA
$42.5B
| $5.37M | 1.9% |
44,270
+415
| +0.9% | +$50.3K |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.2M | 1.84% |
325,046
+109,335
| +51% | +$1.75M |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $4.69M | 1.66% |
+129,375
| New | +$4.69M |
|
31
VanEck Oil Services ETF
OIH
$859M
| $4.44M | 1.57% |
+9,304
| New | +$4.44M |
|
32
Tesla
TSLA
$1.19T
| $3.81M | 1.35% |
214,515
+5,205
| +2% | +$92.3K |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $3.71M | 1.31% |
+79,277
| New | +$3.71M |
|
34
Gen Digital
GEN
$18.3B
| $3.22M | 1.14% |
124,525
+9,335
| +8% | +$241K |
|
35
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.88M | 1.02% |
+35,580
| New | +$2.88M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.64% |
+102,798
| New | +$1.81M |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $755K | 0.27% |
+5,680
| New | +$755K |
|
38
Boston Scientific
BSX
$155B
| $538K | 0.19% |
19,692
| – | – |
|
39
Union Pacific
UNP
$128B
| $533K | 0.19% |
3,962
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $512K | 0.18% |
3,998
-195
| -5% | -$25K |
|
41
AT&T
T
$211B
| $487K | 0.17% |
18,099
+906
| +5% | +$24.4K |
|
42
Wells Fargo
WFC
$260B
| $437K | 0.15% |
8,337
-497
| -6% | -$26.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $324K | 0.11% |
1,231
+54
| +5% | +$14.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $299K | 0.11% |
1,500
| – | – |
|
45
Target
TGT
$41.6B
| $257K | 0.09% |
3,706
| – | – |
|
46
JPMorgan Chase
JPM
$840B
| $245K | 0.09% |
2,230
+245
| +12% | +$26.9K |
|
47
iShares Russell 2000 ETF
IWM
$67.6B
| $244K | 0.09% |
+1,608
| New | +$244K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $229K | 0.08% |
5,600
-800
| -13% | -$32.7K |
|
49
GE Aerospace
GE
$299B
| – | – |
-3,067
| Closed | -$257K |
|
50
Kinder Morgan
KMI
$61.3B
| – | – |
-190,700
| Closed | -$3.45M |
|