BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-14.48%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
-$36.4M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$14.6M |
| 2 |
Coca-Cola
KO
|
+$4.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.41M |
| 4 |
CVS Health
CVS
|
+$3.28M |
| 5 |
Cisco
CSCO
|
+$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$21.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.52M |
| 3 |
Caterpillar
CAT
|
+$6.22M |
| 4 |
EOG Resources
EOG
|
+$5.3M |
| 5 |
Zillow
Z
|
+$4.34M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $3.2M | 1.5% |
+81,375
| New | +$3.2M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.84M | 1.33% |
21,670
+4,255
| +24% | +$558K |
|
|
XYZ
28
Block, Inc.
XYZ
$45.3B
| $2.7M | 1.26% |
51,460
-3,025
| -6% | -$158K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.3M | 1.08% |
13,951
-339
| -2% | -$55.9K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.29M | 1.07% |
+163,149
| New | +$2.29M |
|
31
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.11M | 0.99% |
+4,314
| New | +$2.11M |
|
32
Workday
WDAY
$60.3B
| $2.03M | 0.95% |
+15,593
| New | +$2.03M |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 0.91% |
112,778
-26,405
| -19% | -$454K |
|
34
Invesco QQQ Trust
QQQ
$372B
| $1.36M | 0.64% |
+7,117
| New | +$1.36M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.55% |
+47,625
| New | +$1.17M |
|
36
Illumina
ILMN
$15.2B
| $971K | 0.46% |
+3,655
| New | +$971K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $818K | 0.38% |
3,174
-3,025
| -49% | -$780K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $671K | 0.31% |
5,120
+275
| +6% | +$36K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $619K | 0.29% |
22,798
-600
| -3% | -$16.3K |
|
40
Eli Lilly
LLY
$679B
| $559K | 0.26% |
4,027
| – | – |
|
41
Union Pacific
UNP
$128B
| $508K | 0.24% |
3,600
| – | – |
|
42
NextEra Energy, Inc.
NEE
$147B
| $362K | 0.17% |
6,016
| – | – |
|
43
Target
TGT
$41.7B
| $353K | 0.17% |
3,802
| – | – |
|
44
Boston Scientific
BSX
$155B
| $326K | 0.15% |
10,000
| – | – |
|
45
Intel
INTC
$115B
| $326K | 0.15% |
6,027
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $259K | 0.12% |
2,509
| – | – |
|
47
JPMorgan Chase
JPM
$839B
| $252K | 0.12% |
2,801
+10
| +0.4% | +$900 |
|
48
Air Products & Chemicals
APD
$65.4B
| $251K | 0.12% |
1,258
-11
| -0.9% | -$2.2K |
|
49
Procter & Gamble
PG
$372B
| $240K | 0.11% |
2,183
| – | – |
|
50
McDonald's
MCD
$220B
| $216K | 0.1% |
1,305
-7
| -0.5% | -$1.16K |
|