BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+11.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$271M
AUM Growth
+$22.9M
(+9.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
76
New
12
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.7M |
| 2 |
Baxter International
BAX
|
$4.54M |
| 3 |
Nutrien
NTR
|
$4.36M |
| 4 |
Lockheed Martin
LMT
|
$3.78M |
| 5 |
Advanced Micro Devices
AMD
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Oracle
ORCL
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 4 |
Gilead Sciences
GILD
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.54M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $709K | 0.25% |
3,600
| – | – |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $611K | 0.22% |
21,798
| – | – |
|
53
Eli Lilly
LLY
$646B
| $596K | 0.21% |
4,027
| – | – |
|
54
Target
TGT
$41.6B
| $595K | 0.21% |
3,778
| – | – |
|
|
TWOU
55
DELISTED
2U, Inc.
TWOU
| $539K | 0.19% |
530
+5
| +1% | +$5.09K |
|
56
WIX.com
WIX
$8.59B
| $484K | 0.17% |
1,900
| – | – |
|
57
Tesla
TSLA
$1.12T
| $429K | 0.15% |
+3,000
| New | +$429K |
|
58
Boston Scientific
BSX
$161B
| $382K | 0.14% |
10,000
| – | – |
|
59
NextEra Energy, Inc.
NEE
$143B
| $362K | 0.13% |
5,220
-800
| -13% | -$55.5K |
|
60
iShares Biotechnology ETF
IBB
$5.76B
| $361K | 0.13% |
+2,666
| New | +$361K |
|
61
Air Products & Chemicals
APD
$64.3B
| $315K | 0.11% |
1,058
-200
| -16% | -$59.5K |
|
62
Procter & Gamble
PG
$372B
| $305K | 0.11% |
2,197
+24
| +1% | +$3.33K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$96B
| $296K | 0.11% |
2,300
| – | – |
|
64
McDonald's
MCD
$223B
| $286K | 0.1% |
1,305
| – | – |
|
65
Invesco QQQ Trust
QQQ
$371B
| $268K | 0.1% |
+963
| New | +$268K |
|
66
Nike
NKE
$110B
| $251K | 0.09% |
+1,999
| New | +$251K |
|
67
Adobe
ADBE
$150B
| $250K | 0.09% |
509
+9
| +2% | +$4.42K |
|
68
Intel
INTC
$108B
| $250K | 0.09% |
4,828
-989
| -17% | -$51.2K |
|
69
Nice
NICE
$8.8B
| $250K | 0.09% |
1,100
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.85T
| $223K | 0.08% |
3,040
+200
| +7% | +$14.7K |
|
71
DexCom
DXCM
$31B
| $206K | 0.07% |
2,000
| – | – |
|
72
Verizon
VZ
$184B
| $206K | 0.07% |
+3,460
| New | +$206K |
|
73
Chegg
CHGG
$169M
| – | – |
-28,520
| Closed | -$1.92M |
|
|
74
Gilead Sciences
GILD
$144B
| – | – |
-46,767
| Closed | -$3.6M |
|
|
75
Oracle
ORCL
$679B
| – | – |
-91,646
| Closed | -$5.07M |
|