BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-2.38%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$364M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.81M |
| 4 |
Twilio
TWLO
|
$4.44M |
| 5 |
RH
RH
|
$3.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
| 2 |
Vanguard Value ETF
VTV
|
$6.79M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 12.87% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 1.62% |
97,825
-138
| -0.1% | -$8.33K |
|
27
Advanced Micro Devices
AMD
$245B
| $5.82M | 1.6% |
56,551
-324
| -0.6% | -$33.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 1.59% |
21,241
-213
| -1% | -$58.1K |
|
29
Coca-Cola
KO
$292B
| $5.75M | 1.58% |
109,488
+3,934
| +4% | +$206K |
|
30
Zillow
Z
$21.3B
| $5.67M | 1.56% |
64,319
+10,753
| +20% | +$948K |
|
31
Snap
SNAP
$12.4B
| $5.67M | 1.56% |
76,734
-1,738
| -2% | -$128K |
|
32
AT&T
T
$212B
| $5.58M | 1.53% |
273,360
-5,159
| -2% | -$105K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.4M | 1.48% |
42,377
-1,134
| -3% | -$144K |
|
34
RTX Corp
RTX
$211B
| $5.33M | 1.46% |
62,022
-466
| -0.7% | -$40.1K |
|
35
Nutrien
NTR
$27.4B
| $4.89M | 1.34% |
75,414
-1,409
| -2% | -$91.3K |
|
36
Constellation Brands
STZ
$26.2B
| $4.77M | 1.31% |
22,635
+1,247
| +6% | +$263K |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.55M | 1.25% |
89,807
+9,464
| +12% | +$480K |
|
|
38
Twilio
TWLO
$16.7B
| $4.44M | 1.22% |
+13,924
| New | +$4.44M |
|
39
Broadcom
AVGO
$1.58T
| $3.67M | 1.01% |
75,710
+2,840
| +4% | +$138K |
|
40
Workday
WDAY
$61.7B
| $3.55M | 0.97% |
14,194
+387
| +3% | +$96.7K |
|
|
41
RH
RH
$4.7B
| $3.32M | 0.91% |
+4,973
| New | +$3.32M |
|
42
iShares Silver Trust
SLV
$20.1B
| $3.13M | 0.86% |
152,307
+3,195
| +2% | +$65.6K |
|
43
CRISPR Therapeutics
CRSP
$4.99B
| $2.82M | 0.77% |
25,147
+1,511
| +6% | +$169K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 0.76% |
24,170
-250
| -1% | -$28.7K |
|
45
Cisco
CSCO
$264B
| $2.23M | 0.61% |
41,014
+615
| +2% | +$33.5K |
|
46
DraftKings
DKNG
$23.1B
| $2.09M | 0.58% |
43,466
+3,295
| +8% | +$159K |
|
47
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.54% |
20,365
-211
| -1% | -$20.2K |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.51% |
+8,447
| New | +$1.85M |
|
49
Enphase Energy
ENPH
$5.18B
| $1.84M | 0.51% |
12,281
+377
| +3% | +$56.5K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.47% |
43,258
+2,063
| +5% | +$81.5K |
|