BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.29%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
94
New
16
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$5.71M |
| 2 |
Adobe
ADBE
|
$5.58M |
| 3 |
ConocoPhillips
COP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.58M |
| 3 |
JPMorgan Chase
JPM
|
$3.09M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.28M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.19M | 1.75% | 117,346 +6,101 | +5% | +$322K |
|
|
27
JPMorgan Chase
JPM
$829B
| $6.18M | 1.75% | 40,625 -20,280 | -33% | -$3.09M |
|
|
28
Adobe
ADBE
$151B
| $5.83M | 1.65% | 12,256 +11,747 | +2,308% | +$5.58M |
|
|
29
DocuSign
DOCU
$15.5B
| $5.71M | 1.61% | +28,204 | New | +$5.71M |
|
30
Nutrien
NTR
$28B
| $5.7M | 1.61% | 105,757 -3,503 | -3% | -$189K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 1.55% | 85,991 -6,931 | -7% | -$441K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 1.46% | 44,154 -5,101 | -10% | -$595K |
|
33
Teladoc Health
TDOC
$1.37B
| $4.97M | 1.41% | 27,358 +4,037 | +17% | +$734K |
|
34
RTX Corp
RTX
$212B
| $4.88M | 1.38% | 63,100 +2,372 | +4% | +$183K |
|
35
Constellation Brands
STZ
$28.5B
| $4.66M | 1.32% | 20,434 +1,054 | +5% | +$240K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.78M | 1.07% | +7,086 | New | +$3.78M |
|
37
Snap
SNAP
$12.1B
| $3.7M | 1.05% | 70,831 -1,668 | -2% | -$87.2K |
|
38
Advanced Micro Devices
AMD
$264B
| $3.49M | 0.99% | 44,421 +6,707 | +18% | +$526K |
|
39
Workday
WDAY
$61.6B
| $3.2M | 0.9% | 12,885 +553 | +4% | +$137K |
|
40
iShares Silver Trust
SLV
$19.6B
| $3.17M | 0.89% | 139,421 -8,173 | -6% | -$186K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.84% | 26,250 +520 | +2% | +$59.2K |
|
42
CRISPR Therapeutics
CRSP
$4.71B
| $2.8M | 0.79% | 22,942 +5,080 | +28% | +$619K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 0.77% | +55,346 | New | +$2.72M |
|
44
Cisco
CSCO
$274B
| $2.35M | 0.66% | 45,367 +3,009 | +7% | +$156K |
|
45
Dollar Tree
DLTR
$22.8B
| $2.33M | 0.66% | 20,347 +1,507 | +8% | +$172K |
|
46
DraftKings
DKNG
$23.8B
| $2.21M | 0.62% | 35,970 +1,685 | +5% | +$103K |
|
47
Enphase Energy
ENPH
$4.93B
| $1.83M | 0.52% | +11,294 | New | +$1.83M |
|
48
Protolabs
PRLB
$1.19B
| $1.78M | 0.5% | 14,578 +1,377 | +10% | +$168K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.49% | 38,545 -17,526 | -31% | -$790K |
|
|
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.71M | 0.48% | 43,654 -50,123 | -53% | -$1.96M |
|