BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+11.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
76
New
12
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.7M |
| 3 |
Baxter International
BAX
|
$4.54M |
| 4 |
Nutrien
NTR
|
$4.36M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Oracle
ORCL
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 4 |
Gilead Sciences
GILD
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.54M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $4.29M | 1.53% |
96,297
-1,378
| -1% | -$61.3K |
|
27
Exxon Mobil
XOM
$477B
| $4.03M | 1.44% |
117,440
+1,014
| +0.9% | +$34.8K |
|
|
28
Lockheed Martin
LMT
$105B
| $3.78M | 1.35% |
+9,863
| New | +$3.78M |
|
29
RTX Corp
RTX
$211B
| $3.66M | 1.31% |
63,583
+7,680
| +14% | +$442K |
|
30
Cisco
CSCO
$267B
| $3.64M | 1.3% |
92,450
+11,410
| +14% | +$449K |
|
31
Workday
WDAY
$62B
| $3.28M | 1.17% |
15,228
-248
| -2% | -$53.4K |
|
32
iShares Silver Trust
SLV
$20.3B
| $3.1M | 1.11% |
143,150
+799
| +0.6% | +$17.3K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 1.09% |
25,780
+20,095
| +353% | +$2.37M |
|
34
Advanced Micro Devices
AMD
$263B
| $2.99M | 1.07% |
+36,425
| New | +$2.99M |
|
35
Snap
SNAP
$12.3B
| $2.74M | 0.98% |
+105,050
| New | +$2.74M |
|
|
ONEM
36
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.61M | 0.93% |
91,910
+25,090
| +38% | +$712K |
|
37
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.35M | 0.84% |
4,201
-88
| -2% | -$49.3K |
|
38
ProShares UltraShort S&P500
SDS
$450M
| $1.98M | 0.71% |
124,370
-2,810
| -2% | -$44.8K |
|
39
Match Group
MTCH
$9.01B
| $1.98M | 0.71% |
+17,861
| New | +$1.98M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 0.69% |
11,766
-950
| -7% | -$155K |
|
41
Uber
UBER
$194B
| $1.77M | 0.63% |
48,512
+1,285
| +3% | +$46.9K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.63% |
62,516
-6,337
| -9% | -$177K |
|
43
DraftKings
DKNG
$23.9B
| $1.7M | 0.61% |
+28,945
| New | +$1.7M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.53% |
37,055
+4,385
| +13% | +$175K |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $1.44M | 0.51% |
53,610
+3,795
| +8% | +$102K |
|
46
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.08M | 0.39% |
3,228
+134
| +4% | +$44.9K |
|
47
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.36% |
50,213
-14,321
| -22% | -$286K |
|
48
Illumina
ILMN
$15.2B
| $961K | 0.34% |
3,108
-80
| -3% | -$24.7K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $786K | 0.28% |
4,995
-25
| -0.5% | -$3.93K |
|
50
Chevron
CVX
$317B
| $758K | 0.27% |
10,523
-52
| -0.5% | -$3.75K |
|