BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+14.03%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$317M
AUM Growth
+$46.5M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
82
New
10
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$6.11M |
| 2 |
Teladoc Health
TDOC
|
+$4.66M |
| 3 |
Constellation Brands
STZ
|
+$4.25M |
| 4 |
Lockheed Martin
LMT
|
+$3.95M |
| 5 |
ConocoPhillips
COP
|
+$3.62M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.86M |
| 2 |
Zillow
Z
|
+$2.29M |
| 3 |
Cisco
CSCO
|
+$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.38% |
3,273
+45
| +1% | +$16.8K |
|
52
ProShares UltraShort S&P500
SDS
$441M
| $1.21M | 0.37% |
19,542
-5,332
| -21% | -$330K |
|
53
Alerian MLP ETF
AMLP
$10.4B
| $858K | 0.26% |
33,433
-16,780
| -33% | -$431K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $811K | 0.25% |
4,827
-168
| -3% | -$28.2K |
|
55
Chevron
CVX
$310B
| $736K | 0.23% |
8,716
-1,807
| -17% | -$153K |
|
56
Eli Lilly
LLY
$662B
| $680K | 0.21% |
4,027
| – | – |
|
57
Target
TGT
$41.6B
| $667K | 0.2% |
3,778
| – | – |
|
|
TWOU
58
DELISTED
2U, Inc.
TWOU
| $657K | 0.2% |
547
+17
| +3% | +$20.4K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $583K | 0.18% |
20,798
-1,000
| -5% | -$28K |
|
60
Tesla
TSLA
$1.12T
| $494K | 0.15% |
2,100
-900
| -30% | -$212K |
|
61
WIX.com
WIX
$8.52B
| $475K | 0.15% |
1,900
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.76B
| $461K | 0.14% |
3,041
+375
| +14% | +$56.8K |
|
63
Union Pacific
UNP
$129B
| $416K | 0.13% |
2,000
-1,600
| -44% | -$333K |
|
64
NextEra Energy, Inc.
NEE
$144B
| $403K | 0.12% |
5,220
| – | – |
|
65
Boston Scientific
BSX
$160B
| $360K | 0.11% |
10,000
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $337K | 0.1% |
2,388
+88
| +4% | +$12.4K |
|
67
Invesco QQQ Trust
QQQ
$370B
| $316K | 0.1% |
1,007
+44
| +5% | +$13.8K |
|
68
Nice
NICE
$8.83B
| $312K | 0.1% |
1,100
| – | – |
|
69
Procter & Gamble
PG
$372B
| $302K | 0.09% |
2,173
-24
| -1% | -$3.34K |
|
70
Air Products & Chemicals
APD
$64.3B
| $289K | 0.09% |
1,058
| – | – |
|
71
Nike
NKE
$110B
| $283K | 0.09% |
1,999
| – | – |
|
72
McDonald's
MCD
$223B
| $280K | 0.09% |
1,305
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.83T
| $266K | 0.08% |
3,040
| – | – |
|
74
Intel
INTC
$107B
| $265K | 0.08% |
5,317
+489
| +10% | +$24.4K |
|
75
Adobe
ADBE
$152B
| $255K | 0.08% |
509
| – | – |
|