BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$253M
AUM Growth
+$18.2M
(+7.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
59
New
13
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$8.3M |
| 2 |
Zillow
Z
|
+$6.7M |
| 3 |
ProShares Short S&P500
SH
|
+$4.63M |
| 4 |
Starbucks
SBUX
|
+$4.46M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$9.55M |
| 3 |
United Rentals
URI
|
+$5.87M |
| 4 |
Nutanix
NTNX
|
+$4.44M |
| 5 |
Nutrien
NTR
|
+$4.3M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Communication Services | 12.87% |
| 3 | Energy | 11.87% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.3B
| $242K | 0.1% |
+1,269
| New | +$242K |
|
52
JPMorgan Chase
JPM
$805B
| $237K | 0.09% |
2,342
| – | – |
|
53
Procter & Gamble
PG
$372B
| $232K | 0.09% |
+2,230
| New | +$232K |
|
54
iShares Russell 2000 ETF
IWM
$67.9B
| $219K | 0.09% |
+1,429
| New | +$219K |
|
55
Verizon
VZ
$183B
| $204K | 0.08% |
+3,454
| New | +$204K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $202K | 0.08% |
+3,050
| New | +$202K |
|
|
57
Nutanix
NTNX
$20.1B
| – | – |
-106,840
| Closed | -$4.44M |
|
|
58
Nutrien
NTR
$27.9B
| – | – |
-91,465
| Closed | -$4.3M |
|
|
59
United Rentals
URI
$62.4B
| – | – |
-57,230
| Closed | -$5.87M |
|