BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$253M
AUM Growth
+$18.2M
(+7.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
13
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$8.3M |
| 2 |
Zillow
Z
|
+$6.7M |
| 3 |
ProShares Short S&P500
SH
|
+$4.63M |
| 4 |
Starbucks
SBUX
|
+$4.46M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$9.55M |
| 3 |
United Rentals
URI
|
+$5.87M |
| 4 |
Nutanix
NTNX
|
+$4.44M |
| 5 |
Nutrien
NTR
|
+$4.3M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Communication Services | 12.87% |
| 3 | Energy | 11.87% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $5.15M | 2.03% |
102,658
+1,760
| +2% | +$88.3K |
|
|
27
Starbucks
SBUX
$95.3B
| $4.46M | 1.76% |
+60,011
| New | +$4.46M |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $3.95M | 1.56% |
122,300
-1,775
| -1% | -$57.3K |
|
29
Electronic Arts
EA
$41.8B
| $3.6M | 1.42% |
35,403
-1,427
| -4% | -$145K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.21M | 1.27% |
+25,782
| New | +$3.21M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | 1.22% |
+22,308
| New | +$3.1M |
|
32
NXP Semiconductors
NXPI
$56.5B
| $2.98M | 1.17% |
33,655
+68
| +0.2% | +$6.01K |
|
33
Under Armour
UAA
$2.16B
| $2.51M | 0.99% |
+118,945
| New | +$2.51M |
|
34
ProShares UltraShort QQQ
QID
$270M
| $2.17M | 0.86% |
3,160
-148
| -4% | -$102K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.76% |
25,704
+3,085
| +14% | +$232K |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.66% |
134,710
-7,925
| -6% | -$98.8K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $736K | 0.29% |
4,880
-405
| -8% | -$61.1K |
|
38
Johnson & Johnson
JNJ
$426B
| $631K | 0.25% |
4,514
+171
| +4% | +$23.9K |
|
39
Invesco QQQ Trust
QQQ
$369B
| $623K | 0.25% |
3,467
+80
| +2% | +$14.4K |
|
40
Union Pacific
UNP
$129B
| $602K | 0.24% |
3,600
| – | – |
|
41
Boston Scientific
BSX
$160B
| $564K | 0.22% |
14,692
| – | – |
|
42
Eli Lilly
LLY
$668B
| $523K | 0.21% |
+4,027
| New | +$523K |
|
43
AT&T
T
$211B
| $455K | 0.18% |
19,202
+1,332
| +7% | +$31.6K |
|
44
Wells Fargo
WFC
$259B
| $408K | 0.16% |
8,439
-2,453
| -23% | -$119K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $311K | 0.12% |
1,547
| – | – |
|
46
Target
TGT
$41.1B
| $307K | 0.12% |
3,819
+113
| +3% | +$9.08K |
|
47
Intel
INTC
$114B
| $305K | 0.12% |
5,677
+500
| +10% | +$26.9K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $291K | 0.11% |
6,016
+416
| +7% | +$20.1K |
|
49
McDonald's
MCD
$223B
| $249K | 0.1% |
1,312
+67
| +5% | +$12.7K |
|
50
GE Aerospace
GE
$293B
| $247K | 0.1% |
+4,956
| New | +$247K |
|