BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+14.03%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$317M
AUM Growth
+$46.5M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
82
New
10
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$6.11M |
| 2 |
Teladoc Health
TDOC
|
+$4.66M |
| 3 |
Constellation Brands
STZ
|
+$4.25M |
| 4 |
Lockheed Martin
LMT
|
+$3.95M |
| 5 |
ConocoPhillips
COP
|
+$3.62M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.86M |
| 2 |
Zillow
Z
|
+$2.29M |
| 3 |
Cisco
CSCO
|
+$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.6B
| $5.18M | 1.59% |
257,779
+31,489
| +14% | +$633K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $5.03M | 1.54% |
92,922
-3,375
| -4% | -$183K |
|
28
Exxon Mobil
XOM
$468B
| $4.69M | 1.44% |
113,842
-3,598
| -3% | -$148K |
|
|
29
Teladoc Health
TDOC
$1.39B
| $4.66M | 1.43% |
+23,321
| New | +$4.66M |
|
30
RTX Corp
RTX
$206B
| $4.34M | 1.33% |
60,728
-2,855
| -4% | -$204K |
|
|
31
Constellation Brands
STZ
$25.8B
| $4.25M | 1.3% |
+19,380
| New | +$4.25M |
|
|
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.09M | 1.25% |
93,777
+1,867
| +2% | +$81.5K |
|
33
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.96M | 1.21% |
8,194
+3,993
| +95% | +$1.93M |
|
34
ProShares UltraShort QQQ
QID
$271M
| $3.69M | 1.13% |
25,951
-7,706
| -23% | -$1.09M |
|
35
Snap
SNAP
$12.2B
| $3.63M | 1.11% |
72,499
-32,551
| -31% | -$1.63M |
|
36
iShares Silver Trust
SLV
$20.3B
| $3.63M | 1.11% |
147,594
+4,444
| +3% | +$109K |
|
|
37
ConocoPhillips
COP
$114B
| $3.62M | 1.11% |
+90,433
| New | +$3.62M |
|
38
Advanced Micro Devices
AMD
$246B
| $3.46M | 1.06% |
37,714
+1,289
| +4% | +$118K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.04M | 0.93% |
25,730
-50
| -0.2% | -$5.91K |
|
40
Workday
WDAY
$61.9B
| $2.96M | 0.91% |
12,332
-2,896
| -19% | -$694K |
|
41
CRISPR Therapeutics
CRSP
$4.92B
| $2.74M | 0.84% |
+17,862
| New | +$2.74M |
|
42
Match Group
MTCH
$9.33B
| $2.62M | 0.8% |
17,352
-509
| -3% | -$76.9K |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $2.28M | 0.7% |
53,945
+335
| +0.6% | +$14.2K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.23M | 0.68% |
42,225
+5,170
| +14% | +$273K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.64% |
56,071
-6,445
| -10% | -$240K |
|
46
Dollar Tree
DLTR
$20.3B
| $2.04M | 0.62% |
+18,840
| New | +$2.04M |
|
47
Protolabs
PRLB
$1.2B
| $2.03M | 0.62% |
+13,201
| New | +$2.03M |
|
|
48
Cisco
CSCO
$264B
| $1.9M | 0.58% |
42,358
-50,092
| -54% | -$2.24M |
|
49
DraftKings
DKNG
$23B
| $1.6M | 0.49% |
34,285
+5,340
| +18% | +$249K |
|
50
Illumina
ILMN
$15.5B
| $1.28M | 0.39% |
3,568
+373
| +12% | +$134K |
|