BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+23.67%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.06M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.92M |
| 3 |
RTX Corp
RTX
|
$3.45M |
| 4 |
CVS Health
CVS
|
$2.53M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$12.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 4 |
lululemon athletica
LULU
|
$4.9M |
| 5 |
Chevron
CVX
|
$3.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.6M | 1.45% |
46,767
-23,480
| -33% | -$1.81M |
|
|
27
RTX Corp
RTX
$211B
| $3.45M | 1.39% |
+55,903
| New | +$3.45M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 1.17% |
97,675
+50,050
| +105% | +$1.49M |
|
29
Workday
WDAY
$62B
| $2.9M | 1.17% |
15,476
-117
| -0.8% | -$21.9K |
|
30
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.68M | 1.08% |
4,289
-25
| -0.6% | -$15.6K |
|
|
31
ProShares UltraShort S&P500
SDS
$450M
| $2.47M | 1% |
+127,180
| New | +$2.47M |
|
|
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.43M | 0.98% |
+66,820
| New | +$2.43M |
|
33
iShares Silver Trust
SLV
$20.3B
| $2.42M | 0.98% |
+142,351
| New | +$2.42M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 0.84% |
12,716
-1,235
| -9% | -$202K |
|
35
Chegg
CHGG
$166M
| $1.92M | 0.77% |
+28,520
| New | +$1.92M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.65% |
68,853
-94,296
| -58% | -$2.2M |
|
|
37
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.64% |
64,534
-499,356
| -89% | -$12.3M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $1.55M | 0.62% |
+49,815
| New | +$1.55M |
|
39
Uber
UBER
$194B
| $1.47M | 0.59% |
+47,227
| New | +$1.47M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.52% |
+32,670
| New | +$1.3M |
|
41
Illumina
ILMN
$15.2B
| $1.18M | 0.48% |
3,188
-367
| -10% | -$136K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $954K | 0.38% |
3,094
-80
| -3% | -$24.7K |
|
|
43
Chevron
CVX
$317B
| $944K | 0.38% |
10,575
-34,262
| -76% | -$3.06M |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $842K | 0.34% |
5,020
-100
| -2% | -$16.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $672K | 0.27% |
+5,685
| New | +$672K |
|
46
Eli Lilly
LLY
$659B
| $661K | 0.27% |
4,027
| – | – |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $613K | 0.25% |
10,899
-500
| -4% | -$28.1K |
|
48
Union Pacific
UNP
$130B
| $609K | 0.25% |
3,600
| – | – |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $598K | 0.24% |
+15,750
| New | +$598K |
|
50
WIX.com
WIX
$7.89B
| $487K | 0.2% |
+1,900
| New | +$487K |
|