BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-1.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$257M
AUM Growth
+$257M
(-6.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.61M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$757K |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Morgan Stanley
MS
|
$4.99M |
| 3 |
Oracle
ORCL
|
$4.36M |
| 4 |
Starbucks
SBUX
|
$4.09M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Sector Composition
| 1 | Communication Services | 19.01% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.41% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.85M | 1.89% |
76,528
-7,480
| -9% | -$474K |
|
|
27
Starbucks
SBUX
$99.3B
| $4.72M | 1.84% |
53,337
-46,304
| -46% | -$4.09M |
|
28
Electronic Arts
EA
$42.1B
| $3.63M | 1.41% |
37,065
-813
| -2% | -$79.5K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.42M | 1.33% |
+17,415
| New | +$3.42M |
|
|
XYZ
30
Block, Inc.
XYZ
$46B
| $3.38M | 1.32% |
54,485
+12,213
| +29% | +$757K |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.25M | 1.27% |
57,855
-22,325
| -28% | -$1.25M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.87M | 1.12% |
24,357
-585
| -2% | -$69K |
|
33
ProShares UltraShort QQQ
QID
$279M
| $2.46M | 0.96% |
81,765
-6,075
| -7% | -$182K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.8% |
+14,290
| New | +$2.05M |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.84M | 0.72% |
6,199
-4,875
| -44% | -$1.45M |
|
36
ProShares UltraShort S&P500
SDS
$448M
| $1.06M | 0.41% |
36,025
-1,850
| -5% | -$54.6K |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $859K | 0.33% |
100,085
-11,475
| -10% | -$98.5K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $630K | 0.25% |
11,699
-548
| -4% | -$29.5K |
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $600K | 0.23% |
4,845
-30
| -0.6% | -$3.72K |
|
40
Union Pacific
UNP
$131B
| $583K | 0.23% |
3,600
| – | – |
|
41
Eli Lilly
LLY
$659B
| $450K | 0.18% |
4,027
-2,000
| -33% | -$223K |
|
42
Boston Scientific
BSX
$159B
| $407K | 0.16% |
10,000
| – | – |
|
43
Target
TGT
$41.9B
| $406K | 0.16% |
3,802
-2
| -0.1% | -$214 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.16% |
1,926
+379
| +24% | +$78.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.14% |
1,504
| – | – |
|
46
Wells Fargo
WFC
$259B
| $344K | 0.13% |
6,823
-1,621
| -19% | -$81.7K |
|
47
JPMorgan Chase
JPM
$821B
| $328K | 0.13% |
2,791
+449
| +19% | +$52.8K |
|
48
Intel
INTC
$105B
| $311K | 0.12% |
6,027
+360
| +6% | +$18.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $300K | 0.12% |
2,509
+209
| +9% | +$25K |
|
50
Air Products & Chemicals
APD
$65B
| $282K | 0.11% |
1,269
| – | – |
|