BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-11.9%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$235M
AUM Growth
+$235M
(-35%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
63
New
4
Increased
17
Reduced
22
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Microsoft
MSFT
|
$7.07M |
| 4 |
FedEx
FDX
|
$4.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 3 |
Biogen
BIIB
|
$9.01M |
| 4 |
Rockwell Automation
ROK
|
$8.86M |
| 5 |
D.R. Horton
DHI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Energy | 10.56% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.36M | 1.85% | 124,075 -975 | -0.8% | -$34.3K |
|
27
Nutrien
NTR
$28B
| $4.3M | 1.83% | 91,465 -36,200 | -28% | -$1.7M |
|
28
EOG Resources
EOG
$68.2B
| $3.95M | 1.68% | 45,272 -4,415 | -9% | -$385K |
|
29
ProShares UltraShort QQQ
QID
$278M
| $3.15M | 1.34% | +66,155 | New | +$3.15M |
|
30
Electronic Arts
EA
$43B
| $2.91M | 1.24% | 36,830 -8,005 | -18% | -$632K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 1.05% | 33,587 -4,273 | -11% | -$313K |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.68% | 142,635 -74,303 | -34% | -$839K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.46M | 0.62% | 22,619 +17,000 | +303% | +$1.1M |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $656K | 0.28% | 5,285 -105 | -2% | -$13K |
|
35
Johnson & Johnson
JNJ
$427B
| $560K | 0.24% | 4,343 +345 | +9% | +$44.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $522K | 0.22% | 3,387 +155 | +5% | +$23.9K |
|
37
Boston Scientific
BSX
$156B
| $519K | 0.22% | 14,692 -5,000 | -25% | -$177K |
|
38
Wells Fargo
WFC
$263B
| $502K | 0.21% | 10,892 -455 | -4% | -$21K |
|
39
Union Pacific
UNP
$133B
| $498K | 0.21% | 3,600 | – | – |
|
40
AT&T
T
$209B
| $385K | 0.16% | 13,497 +500 | +4% | +$14.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.13% | 1,547 +47 | +3% | +$9.6K |
|
42
Target
TGT
$43.6B
| $245K | 0.1% | 3,706 | – | – |
|
43
Intel
INTC
$107B
| $243K | 0.1% | 5,177 +122 | +2% | +$5.73K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.1% | 1,400 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $229K | 0.1% | 2,342 +72 | +3% | +$7.04K |
|
46
McDonald's
MCD
$224B
| $221K | 0.09% | 1,245 +15 | +1% | +$2.66K |
|
47
Air Products & Chemicals
APD
$65.5B
| – | – | -1,200 | Closed | -$200K |
|
|
48
Biogen
BIIB
$19.4B
| – | – | -25,510 | Closed | -$9.01M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -34,430 | Closed | -$3.34M |
|
|
50
D.R. Horton
DHI
$50.5B
| – | – | -200,190 | Closed | -$8.44M |
|