BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.27M
3
+$4.94M
4
VZ icon
Verizon
VZ
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$4.2M

Top Sells

1
+$25.5M
2
+$10.4M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$467M
$5.27M 1.33%
+316,489
COST icon
27
Costco
COST
$409B
$5.03M 1.27%
5,081
-55
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$6.13B
$4.94M 1.24%
+171,125
PHO icon
29
Invesco Water Resources ETF
PHO
$2.22B
$4.42M 1.11%
63,161
-653
FCX icon
30
Freeport-McMoran
FCX
$57.7B
$4.21M 1.06%
97,095
-16,874
JPM icon
31
JPMorgan Chase
JPM
$827B
$4.15M 1.04%
14,308
+620
ROKU icon
32
Roku
ROKU
$14.7B
$4.06M 1.02%
46,192
-3,152
REGN icon
33
Regeneron Pharmaceuticals
REGN
$72.9B
$3.89M 0.98%
7,415
-406
NFLX icon
34
Netflix
NFLX
$471B
$3.79M 0.95%
2,827
+7
C icon
35
Citigroup
C
$179B
$3.65M 0.92%
42,869
-12
BLK icon
36
Blackrock
BLK
$164B
$3.31M 0.83%
+3,152
CMCSA icon
37
Comcast
CMCSA
$100B
$3.26M 0.82%
+91,427
EQT icon
38
EQT Corp
EQT
$37.4B
$3.19M 0.8%
54,755
-22,418
AVGO icon
39
Broadcom
AVGO
$1.62T
$3.18M 0.8%
11,532
-571
MRK icon
40
Merck
MRK
$231B
$3.13M 0.79%
+39,569
EOG icon
41
EOG Resources
EOG
$59.9B
$3M 0.75%
25,066
+3,537
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$2.86M 0.72%
+76,157
CVX icon
43
Chevron
CVX
$315B
$2.79M 0.7%
19,474
+1,196
CELH icon
44
Celsius Holdings
CELH
$11B
$2.59M 0.65%
55,808
-27,129
UNH icon
45
UnitedHealth
UNH
$292B
$2.54M 0.64%
8,153
-6,355
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 0.62%
24,914
+3,342
CSCO icon
47
Cisco
CSCO
$307B
$2.09M 0.53%
30,155
-2,407
MAR icon
48
Marriott International
MAR
$76.7B
$2.05M 0.52%
7,501
GS icon
49
Goldman Sachs
GS
$237B
$1.82M 0.46%
2,577
-117
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.34T
$1.8M 0.45%
10,123
+5,436
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