BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-14.48%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
-$36.4M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$14.6M |
| 2 |
Coca-Cola
KO
|
+$4.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.41M |
| 4 |
CVS Health
CVS
|
+$3.28M |
| 5 |
Cisco
CSCO
|
+$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$21.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.52M |
| 3 |
Caterpillar
CAT
|
+$6.22M |
| 4 |
EOG Resources
EOG
|
+$5.3M |
| 5 |
Zillow
Z
|
+$4.34M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| – | – |
-49,240
| Closed | -$6.22M |
|
52
Electronic Arts
EA
$41.5B
| – | – |
-37,065
| Closed | -$3.63M |
|
|
53
EOG Resources
EOG
$64.1B
| – | – |
-71,420
| Closed | -$5.3M |
|
54
GE Aerospace
GE
$293B
| – | – |
-4,989
| Closed | -$222K |
|
55
PepsiCo
PEP
$196B
| – | – |
-1,572
| Closed | -$216K |
|
56
ProShares UltraShort S&P500
SDS
$438M
| – | – |
-7,205
| Closed | -$1.06M |
|
|
57
ProShares Short S&P500
SH
$1.24B
| – | – |
-202,313
| Closed | -$21.1M |
|
|
58
Vanguard Value ETF
VTV
$143B
| – | – |
-85,252
| Closed | -$9.52M |
|
59
Verizon
VZ
$184B
| – | – |
-3,454
| Closed | -$208K |
|
60
Wells Fargo
WFC
$259B
| – | – |
-6,823
| Closed | -$344K |
|
61
WIX.com
WIX
$9.3B
| – | – |
-1,900
| Closed | -$222K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-24,357
| Closed | -$2.87M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-28,928
| Closed | -$3.25M |
|