BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
+4.84%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$10.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.91%
Holding
63
New
8
Increased
15
Reduced
28
Closed
4

Top Buys

1
CAT icon
Caterpillar
CAT
$8.98M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.2M
3
SWKS icon
Skyworks Solutions
SWKS
$8.03M
4
ABBV icon
AbbVie
ABBV
$7.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.8M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.6M
2
QID icon
ProShares UltraShort QQQ
QID
$9.59M
3
TSLA icon
Tesla
TSLA
$4.91M
4
ESV
Ensco Rowan plc
ESV
$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$2.31M

Sector Composition

1 Technology 15.58%
2 Consumer Discretionary 11.72%
3 Healthcare 10.6%
4 Energy 10.1%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$43.6B
$327K 0.09%
3,706
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.09%
1,500
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$256K 0.07%
2,270
+40
+2% +$4.51K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$243K 0.07%
1,444
-150
-9% -$25.2K
INTC icon
55
Intel
INTC
$107B
$239K 0.07%
5,055
-25
-0.5% -$1.18K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$235K 0.07%
1,400
– –
MCD icon
57
McDonald's
MCD
$224B
$206K 0.06%
+1,230
New +$206K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$200K 0.06%
+1,200
New +$200K
GE icon
59
GE Aerospace
GE
$292B
$166K 0.05%
14,700
– –
QID icon
60
ProShares UltraShort QQQ
QID
$278M
– –
-229,453
Closed -$9.59M
SDS icon
61
ProShares UltraShort S&P500
SDS
$445M
– –
-355,936
Closed -$13.6M
TSLA icon
62
Tesla
TSLA
$1.08T
– –
-14,313
Closed -$4.91M
ESV
63
DELISTED
Ensco Rowan plc
ESV
– –
-400,290
Closed -$2.91M
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