BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.29%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$354M
AUM Growth
+$354M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
94
New
16
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$5.71M |
| 2 |
Adobe
ADBE
|
$5.58M |
| 3 |
ConocoPhillips
COP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$3.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.58M |
| 3 |
JPMorgan Chase
JPM
|
$3.09M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.28M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $1.64M | 0.46% | 11,902 -5,450 | -31% | -$749K |
|
52
Illumina
ILMN
$15.8B
| $1.34M | 0.38% | 3,488 +17 | +0.5% | +$6.53K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.31% | 2,793 -480 | -15% | -$190K |
|
54
Chevron
CVX
$324B
| $965K | 0.27% | 9,209 +493 | +6% | +$51.7K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $929K | 0.26% | 30,473 -2,960 | -9% | -$90.2K |
|
56
ProShares UltraShort S&P500
SDS
$445M
| $862K | 0.24% | 80,230 -17,480 | -18% | -$188K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $772K | 0.22% | 4,810 -17 | -0.4% | -$2.73K |
|
58
Target
TGT
$43.6B
| $748K | 0.21% | 3,778 | – | – |
|
|
TWOU
59
DELISTED
2U, Inc.
TWOU
| $634K | 0.18% | 16,591 +179 | +1% | +$6.84K |
|
60
Eli Lilly
LLY
$657B
| $579K | 0.16% | 3,100 -927 | -23% | -$173K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $561K | 0.16% | 10,399 | – | – |
|
62
WIX.com
WIX
$7.85B
| $531K | 0.15% | 1,900 | – | – |
|
63
Intel
INTC
$107B
| $449K | 0.13% | 7,010 +1,693 | +32% | +$108K |
|
64
Union Pacific
UNP
$133B
| $445K | 0.13% | 2,020 +20 | +1% | +$4.41K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.12% | 1,377 +370 | +37% | +$118K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $436K | 0.12% | 2,898 -143 | -5% | -$21.5K |
|
67
Tesla
TSLA
$1.08T
| $434K | 0.12% | 650 -50 | -7% | -$33.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.11% | 5,220 | – | – |
|
69
Boston Scientific
BSX
$156B
| $387K | 0.11% | 10,000 | – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.1% | 2,392 +4 | +0.2% | +$589 |
|
71
C3.ai
AI
$2.33B
| $335K | 0.09% | +5,080 | New | +$335K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.09% | 152 | – | – |
|
73
Wells Fargo
WFC
$263B
| $302K | 0.09% | 7,722 -357 | -4% | -$14K |
|
74
Air Products & Chemicals
APD
$65.5B
| $299K | 0.08% | 1,061 +3 | +0.3% | +$845 |
|
75
Procter & Gamble
PG
$368B
| $294K | 0.08% | 2,173 | – | – |
|