BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.84%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$361M
AUM Growth
+$361M
(+5.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
63
New
8
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$8.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.2M |
| 3 |
Skyworks Solutions
SWKS
|
$8.03M |
| 4 |
AbbVie
ABBV
|
$7.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.8M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
$9.59M |
| 3 |
Tesla
TSLA
|
$4.91M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.31M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $7.25M | 2.01% | 140,600 -1,100 | -0.8% | -$56.7K |
|
27
ConocoPhillips
COP
$124B
| $7.14M | 1.98% | 92,195 -1,550 | -2% | -$120K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.7M | 1.85% | 393,941 +7,745 | +2% | +$132K |
|
29
Freeport-McMoran
FCX
$63.7B
| $6.53M | 1.81% | 468,790 -2,490 | -0.5% | -$34.7K |
|
30
EOG Resources
EOG
$68.2B
| $6.34M | 1.75% | 49,687 -1,720 | -3% | -$219K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $6.2M | 1.71% | 217,672 +1,195 | +0.6% | +$34K |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.47M | 1.51% | 216,938 -91,468 | -30% | -$2.31M |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $5.45M | 1.51% | 510,364 +113,150 | +28% | +$1.21M |
|
34
Electronic Arts
EA
$43B
| $5.4M | 1.5% | 44,835 +1,310 | +3% | +$158K |
|
35
VanEck Oil Services ETF
OIH
$886M
| $5.05M | 1.4% | 200,565 +10,430 | +5% | +$263K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 1.33% | +50,455 | New | +$4.8M |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.79M | 1.33% | 125,050 -3,000 | -2% | -$115K |
|
38
Nutanix
NTNX
$18B
| $4.62M | 1.28% | 108,250 +1,238 | +1% | +$52.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 0.99% | 12,336 +10,911 | +766% | +$3.17M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.34M | 0.92% | 34,430 -495 | -1% | -$48K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $3.24M | 0.9% | +37,860 | New | +$3.24M |
|
42
Wolfspeed
WOLF
$194M
| $1.1M | 0.3% | 28,950 -255 | -0.9% | -$9.65K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $854K | 0.24% | 5,390 -330 | -6% | -$52.3K |
|
44
Boston Scientific
BSX
$156B
| $758K | 0.21% | 19,692 | – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.17% | +3,232 | New | +$600K |
|
46
Wells Fargo
WFC
$263B
| $596K | 0.17% | 11,347 -147 | -1% | -$7.72K |
|
47
Union Pacific
UNP
$133B
| $586K | 0.16% | 3,600 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $552K | 0.15% | 3,998 | – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $441K | 0.12% | 5,619 +1,365 | +32% | +$107K |
|
50
AT&T
T
$209B
| $436K | 0.12% | 12,997 | – | – |
|