BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.17%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$395M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.8M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Walt Disney
DIS
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
NVIDIA
NVDA
|
$3.06M |
| 4 |
Nutrien
NTR
|
$1.75M |
| 5 |
DocuSign
DOCU
|
$962K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 12.32% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.1B
| $2.1M | 0.53% |
40,171
+4,201
| +12% | +$219K |
|
52
Dollar Tree
DLTR
$20.6B
| $2.05M | 0.52% |
20,576
+229
| +1% | +$22.8K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.47% |
41,195
+2,650
| +7% | +$120K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.74M | 0.44% |
4,058
+1,265
| +45% | +$541K |
|
55
Illumina
ILMN
$15.7B
| $1.64M | 0.42% |
3,567
-19
| -0.5% | -$8.75K |
|
56
Protolabs
PRLB
$1.19B
| $1.5M | 0.38% |
16,367
+1,789
| +12% | +$164K |
|
|
ONEM
57
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.36M | 0.34% |
41,074
-2,580
| -6% | -$85.3K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.28% |
30,583
+110
| +0.4% | +$4.01K |
|
59
Chevron
CVX
$310B
| $965K | 0.24% |
9,209
| – | – |
|
60
Target
TGT
$42.3B
| $913K | 0.23% |
3,778
| – | – |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $849K | 0.22% |
4,916
+106
| +2% | +$18.3K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $824K | 0.21% |
2,326
+949
| +69% | +$336K |
|
63
Eli Lilly
LLY
$652B
| $711K | 0.18% |
3,100
| – | – |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $696K | 0.18% |
556
+3
| +0.5% | +$3.76K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $568K | 0.14% |
20,798
| – | – |
|
66
WIX.com
WIX
$8.52B
| $552K | 0.14% |
1,900
| – | – |
|
67
Tesla
TSLA
$1.13T
| $493K | 0.12% |
2,175
+225
| +12% | +$51K |
|
68
iShares Biotechnology ETF
IBB
$5.8B
| $466K | 0.12% |
2,849
-49
| -2% | -$8.02K |
|
69
Union Pacific
UNP
$131B
| $444K | 0.11% |
2,020
| – | – |
|
70
Costco
COST
$427B
| $434K | 0.11% |
+1,096
| New | +$434K |
|
71
Boston Scientific
BSX
$159B
| $428K | 0.11% |
10,000
| – | – |
|
72
C3.ai
AI
$2.15B
| $408K | 0.1% |
6,517
+1,437
| +28% | +$90K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.1% |
3,160
+120
| +4% | +$15K |
|
74
Intel
INTC
$107B
| $394K | 0.1% |
7,010
| – | – |
|
75
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.1% |
5,220
| – | – |
|