BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
+8.41%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$6.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$6.01M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$859K

Sector Composition

1 Communication Services 17.12%
2 Technology 12.53%
3 Industrials 7.97%
4 Healthcare 7.61%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.3B
$4.72M 1.89%
53,337
– –
EA icon
27
Electronic Arts
EA
$42.1B
$3.63M 1.45%
37,065
– –
RTN
28
DELISTED
Raytheon Company
RTN
$3.42M 1.37%
17,415
– –
XYZ
29
Block, Inc.
XYZ
$46B
$3.38M 1.35%
54,485
– –
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.25M 1.3%
57,855
– –
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.87M 1.15%
24,357
– –
QID icon
32
ProShares UltraShort QQQ
QID
$279M
$2.46M 0.98%
81,765
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 0.82%
14,290
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$1.84M 0.74%
6,199
– –
SDS icon
35
ProShares UltraShort S&P500
SDS
$448M
$1.06M 0.43%
36,025
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$630K 0.25%
11,699
– –
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$600K 0.24%
4,845
– –
UNP icon
38
Union Pacific
UNP
$131B
$583K 0.23%
3,600
– –
LLY icon
39
Eli Lilly
LLY
$659B
$450K 0.18%
4,027
– –
BSX icon
40
Boston Scientific
BSX
$159B
$407K 0.16%
10,000
– –
TGT icon
41
Target
TGT
$41.8B
$406K 0.16%
3,802
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.16%
1,926
– –
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$350K 0.14%
1,504
– –
WFC icon
44
Wells Fargo
WFC
$259B
$344K 0.14%
6,823
– –
JPM icon
45
JPMorgan Chase
JPM
$821B
$328K 0.13%
2,791
– –
INTC icon
46
Intel
INTC
$105B
$311K 0.12%
6,027
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$300K 0.12%
2,509
– –
APD icon
48
Air Products & Chemicals
APD
$65B
$282K 0.11%
1,269
– –
MCD icon
49
McDonald's
MCD
$225B
$282K 0.11%
1,312
– –
PG icon
50
Procter & Gamble
PG
$368B
$272K 0.11%
2,183
– –
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