BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$5.26M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.77M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
$3.64M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.85M |
| 4 |
Nike
NKE
|
$1.17M |
| 5 |
DocuSign
DOCU
|
$911K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $6.38M | 1.55% |
74,347
-183
| -0.2% | -$15.7K |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.04M | 1.47% |
42,842
+465
| +1% | +$65.5K |
|
28
Constellation Brands
STZ
$26.2B
| $5.89M | 1.43% |
23,448
+813
| +4% | +$204K |
|
29
Nutrien
NTR
$27.4B
| $5.63M | 1.37% |
74,825
-589
| -0.8% | -$44.3K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.62M | 1.37% |
94,013
+4,206
| +5% | +$251K |
|
31
RTX Corp
RTX
$211B
| $5.32M | 1.3% |
61,828
-194
| -0.3% | -$16.7K |
|
|
32
Southwest Airlines
LUV
$16.5B
| $5.26M | 1.28% |
+122,681
| New | +$5.26M |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| $5.03M | 1.23% |
31,170
+1,683
| +6% | +$272K |
|
34
Broadcom
AVGO
$1.58T
| $5.01M | 1.22% |
75,220
-490
| -0.6% | -$32.6K |
|
|
35
Advanced Micro Devices
AMD
$245B
| $4.5M | 1.1% |
31,275
-25,276
| -45% | -$3.64M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 1.06% |
100,657
+2,832
| +3% | +$122K |
|
37
Zillow
Z
$21.3B
| $3.9M | 0.95% |
61,134
-3,185
| -5% | -$203K |
|
38
Workday
WDAY
$61.7B
| $3.87M | 0.94% |
14,166
-28
| -0.2% | -$7.65K |
|
39
Snap
SNAP
$12.4B
| $3.85M | 0.94% |
81,949
+5,215
| +7% | +$245K |
|
40
iShares Silver Trust
SLV
$20.1B
| $3.26M | 0.8% |
151,747
-560
| -0.4% | -$12K |
|
41
Twilio
TWLO
$16.7B
| $3.25M | 0.79% |
12,347
-1,577
| -11% | -$415K |
|
|
42
DocuSign
DOCU
$16.1B
| $2.91M | 0.71% |
19,074
-5,983
| -24% | -$911K |
|
43
Dollar Tree
DLTR
$20.6B
| $2.83M | 0.69% |
20,158
-207
| -1% | -$29.1K |
|
|
44
Bank of America Series L
BAC.PRL
$3.89B
| $2.77M | 0.68% |
+1,919
| New | +$2.77M |
|
45
Cisco
CSCO
$264B
| $2.73M | 0.67% |
43,080
+2,066
| +5% | +$131K |
|
46
RH
RH
$4.7B
| $2.71M | 0.66% |
5,057
+84
| +2% | +$45K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.69M | 0.65% |
5,652
+1,669
| +42% | +$793K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.6% |
21,736
-2,434
| -10% | -$278K |
|
49
CRISPR Therapeutics
CRSP
$4.99B
| $2.04M | 0.5% |
26,889
+1,742
| +7% | +$132K |
|
50
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.39% |
8,662
-3,619
| -29% | -$662K |
|