BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-11.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$326M
AUM Growth
-$69.8M
(-18%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.42M |
| 5 |
Amazon
AMZN
|
$854K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.2M |
| 2 |
FedEx
FDX
|
$7.46M |
| 3 |
BHP
BHP
|
$7.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.72M |
| 5 |
Workday
WDAY
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $5.42M | 1.66% |
+159,866
| New | +$5.42M |
|
27
Bank of America
BAC
$369B
| $4.97M | 1.53% |
159,738
+1,885
| +1% | +$58.7K |
|
28
RTX Corp
RTX
$211B
| $4.91M | 1.51% |
51,057
+4,043
| +9% | +$389K |
|
29
Exxon Mobil
XOM
$466B
| $4.69M | 1.44% |
54,757
-32,105
| -37% | -$2.75M |
|
30
ConocoPhillips
COP
$116B
| $4.56M | 1.4% |
50,797
-23,901
| -32% | -$2.15M |
|
31
Baxter International
BAX
$12.5B
| $4.53M | 1.39% |
70,583
-3,007
| -4% | -$193K |
|
32
Southwest Airlines
LUV
$16.5B
| $3.94M | 1.21% |
108,958
-82,915
| -43% | -$3M |
|
33
VanEck Gold Miners ETF
GDX
$19.9B
| $3.69M | 1.13% |
134,778
+7,365
| +6% | +$202K |
|
34
iShares Silver Trust
SLV
$20.1B
| $3.16M | 0.97% |
169,482
+8,178
| +5% | +$152K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.9% |
28,937
+1,051
| +4% | +$107K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.86% |
75,337
-24,201
| -24% | -$905K |
|
37
Dollar Tree
DLTR
$20.6B
| $2.57M | 0.79% |
16,501
-12
| -0.1% | -$1.87K |
|
38
Advanced Micro Devices
AMD
$245B
| $2.46M | 0.76% |
32,192
+757
| +2% | +$57.9K |
|
|
39
Bank of America Series L
BAC.PRL
$3.89B
| $2.46M | 0.75% |
2,038
+124
| +6% | +$149K |
|
|
XYZ
40
Block, Inc.
XYZ
$45.7B
| $2.11M | 0.65% |
34,354
+1,198
| +4% | +$73.6K |
|
41
CRISPR Therapeutics
CRSP
$4.99B
| $2.09M | 0.64% |
34,387
+4,282
| +14% | +$260K |
|
42
Cisco
CSCO
$264B
| $1.89M | 0.58% |
44,390
+1,780
| +4% | +$75.9K |
|
43
RH
RH
$4.7B
| $1.76M | 0.54% |
8,276
+207
| +3% | +$43.9K |
|
44
Chevron
CVX
$310B
| $1.65M | 0.51% |
11,418
-91
| -0.8% | -$13.2K |
|
45
Enphase Energy
ENPH
$5.18B
| $1.46M | 0.45% |
7,482
-147
| -2% | -$28.7K |
|
46
Twilio
TWLO
$16.7B
| $1.12M | 0.34% |
13,391
+860
| +7% | +$72.1K |
|
47
Eli Lilly
LLY
$652B
| $1.01M | 0.31% |
3,100
| – | – |
|
48
Pfizer
PFE
$141B
| $894K | 0.27% |
17,055
+2,775
| +19% | +$145K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $824K | 0.25% |
2,185
-1,121
| -34% | -$423K |
|
50
Illumina
ILMN
$15.7B
| $759K | 0.23% |
4,233
-31
| -0.7% | -$5.56K |
|