BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.88M |
| 3 |
Rockwell Automation
ROK
|
$7.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.67M |
| 5 |
United Rentals
URI
|
$7.49M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$29.6M |
| 2 |
Workday
WDAY
|
$7.48M |
| 3 |
Intel
INTC
|
$6.9M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 13.23% |
| 2 | Energy | 12.32% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.31M | 2.14% | 110,145 -1,270 | -1% | -$84.3K |
|
27
Nutrien
NTR
$28B
| $6.91M | 2.03% | 127,125 -235 | -0.2% | -$12.8K |
|
28
ConocoPhillips
COP
$124B
| $6.53M | 1.91% | 93,745 -39,596 | -30% | -$2.76M |
|
29
EOG Resources
EOG
$68.2B
| $6.4M | 1.88% | 51,407 -675 | -1% | -$84K |
|
30
Oracle
ORCL
$635B
| $6.24M | 1.83% | +141,700 | New | +$6.24M |
|
31
Electronic Arts
EA
$43B
| $6.14M | 1.8% | 43,525 -745 | -2% | -$105K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.94M | 1.74% | +386,196 | New | +$5.94M |
|
33
Nutanix
NTNX
$18B
| $5.52M | 1.62% | 107,012 -45,800 | -30% | -$2.36M |
|
34
VanEck Oil Services ETF
OIH
$886M
| $5M | 1.46% | 190,135 +4,055 | +2% | +$107K |
|
35
Tesla
TSLA
$1.08T
| $4.91M | 1.44% | 14,313 +12 | +0.1% | +$4.12K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.6M | 1.35% | 128,050 -1,325 | -1% | -$47.6K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $4.01M | 1.18% | 397,214 +830 | +0.2% | +$8.38K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.29M | 0.96% | 34,925 -655 | -2% | -$61.7K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.85% | 400,290 -10,900 | -3% | -$79.1K |
|
40
Wolfspeed
WOLF
$194M
| $1.21M | 0.36% | +29,205 | New | +$1.21M |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $801K | 0.23% | 5,720 +40 | +0.7% | +$5.6K |
|
42
Boston Scientific
BSX
$156B
| $644K | 0.19% | 19,692 | – | – |
|
43
Wells Fargo
WFC
$263B
| $637K | 0.19% | 11,494 +3,157 | +38% | +$175K |
|
44
Union Pacific
UNP
$133B
| $510K | 0.15% | 3,600 -362 | -9% | -$51.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $485K | 0.14% | 3,998 | – | – |
|
46
AT&T
T
$209B
| $417K | 0.12% | 12,997 -673 | -5% | -$21.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.11% | 1,425 +194 | +16% | +$52.6K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $305K | 0.09% | +4,254 | New | +$305K |
|
49
Target
TGT
$43.6B
| $282K | 0.08% | 3,706 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.08% | 1,500 | – | – |
|