BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+4.92%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$275M
AUM Growth
+$21.5M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
AT&T
T
|
$7.62M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.14M |
| 3 |
Morgan Stanley
MS
|
$4.99M |
| 4 |
Apple
AAPL
|
$4.34M |
| 5 |
Starbucks
SBUX
|
$3.32M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.93M |
| 2 |
ConocoPhillips
COP
|
$5.41M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.95M |
| 5 |
Chevron
CVX
|
$3.02M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$310B
| $5.41M | 1.97% |
43,480
-24,275
| -36% | -$3.02M |
|
|
27
Morgan Stanley
MS
$238B
| $4.99M | 1.81% |
+113,858
| New | +$4.99M |
|
28
Electronic Arts
EA
$42B
| $3.84M | 1.4% |
37,878
+2,475
| +7% | +$251K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.25M | 1.18% |
11,074
-7,610
| -41% | -$2.23M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.14M | 1.14% |
24,942
-840
| -3% | -$106K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $3.07M | 1.12% |
+42,272
| New | +$3.07M |
|
32
ProShares UltraShort QQQ
QID
$271M
| $2.76M | 1% |
4,392
+1,232
| +39% | +$773K |
|
33
Invesco QQQ Trust
QQQ
$370B
| $1.49M | 0.54% |
8,000
+4,533
| +131% | +$847K |
|
34
ProShares UltraShort S&P500
SDS
$441M
| $1.16M | 0.42% |
+7,575
| New | +$1.16M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.41% |
111,560
-23,150
| -17% | -$232K |
|
36
Johnson & Johnson
JNJ
$429B
| $719K | 0.26% |
5,164
+650
| +14% | +$90.5K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $687K | 0.25% |
4,875
-5
| -0.1% | -$705 |
|
38
Eli Lilly
LLY
$662B
| $668K | 0.24% |
6,027
+2,000
| +50% | +$222K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $649K | 0.24% |
+24,494
| New | +$649K |
|
40
Union Pacific
UNP
$129B
| $609K | 0.22% |
3,600
| – | – |
|
41
Boston Scientific
BSX
$160B
| $430K | 0.16% |
10,000
-4,692
| -32% | -$202K |
|
42
Wells Fargo
WFC
$254B
| $400K | 0.15% |
8,444
+5
| +0.1% | +$237 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330K | 0.12% |
1,547
| – | – |
|
44
Target
TGT
$41.6B
| $329K | 0.12% |
3,804
-15
| -0.4% | -$1.3K |
|
45
NextEra Energy, Inc.
NEE
$144B
| $308K | 0.11% |
6,016
| – | – |
|
46
Air Products & Chemicals
APD
$64.3B
| $287K | 0.1% |
1,269
| – | – |
|
47
McDonald's
MCD
$223B
| $272K | 0.1% |
1,312
| – | – |
|
48
Intel
INTC
$107B
| $271K | 0.1% |
5,667
-10
| -0.2% | -$478 |
|
49
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $265K | 0.1% |
+2,300
| New | +$265K |
|
50
JPMorgan Chase
JPM
$805B
| $262K | 0.1% |
2,342
| – | – |
|