BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-2.38%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$364M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.81M |
| 4 |
Twilio
TWLO
|
$4.44M |
| 5 |
RH
RH
|
$3.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
| 2 |
Vanguard Value ETF
VTV
|
$6.79M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 12.87% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.47% |
3,983
-75
| -2% | -$32.2K |
|
52
Illumina
ILMN
$15.7B
| $1.41M | 0.39% |
3,574
+7
| +0.2% | +$2.76K |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.33% |
36,056
+5,473
| +18% | +$182K |
|
54
Chevron
CVX
$310B
| $1.07M | 0.29% |
10,559
+1,350
| +15% | +$137K |
|
55
Target
TGT
$42.3B
| $864K | 0.24% |
3,778
| – | – |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $813K | 0.22% |
4,894
-22
| -0.4% | -$3.66K |
|
57
Eli Lilly
LLY
$652B
| $716K | 0.2% |
3,100
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $564K | 0.16% |
20,798
| – | – |
|
59
Tesla
TSLA
$1.13T
| $562K | 0.15% |
2,175
| – | – |
|
60
Costco
COST
$427B
| $493K | 0.14% |
1,096
| – | – |
|
61
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.13% |
1,371
-955
| -41% | -$342K |
|
62
C3.ai
AI
$2.15B
| $470K | 0.13% |
10,148
+3,631
| +56% | +$168K |
|
63
iShares Biotechnology ETF
IBB
$5.8B
| $459K | 0.13% |
2,841
-8
| -0.3% | -$1.29K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $457K | 0.13% |
3,062
+998
| +48% | +$149K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $436K | 0.12% |
1,106
+482
| +77% | +$190K |
|
66
Boston Scientific
BSX
$159B
| $434K | 0.12% |
10,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $421K | 0.12% |
3,160
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.11% |
5,220
| – | – |
|
69
Pfizer
PFE
$141B
| $404K | 0.11% |
+9,404
| New | +$404K |
|
70
Union Pacific
UNP
$131B
| $396K | 0.11% |
2,020
| – | – |
|
71
Intel
INTC
$107B
| $374K | 0.1% |
7,010
| – | – |
|
72
WIX.com
WIX
$8.52B
| $372K | 0.1% |
1,900
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $367K | 0.1% |
2,392
| – | – |
|
74
Wells Fargo
WFC
$253B
| $360K | 0.1% |
7,763
-486
| -6% | -$22.5K |
|
75
IBM
IBM
$232B
| $358K | 0.1% |
2,693
+156
| +6% | +$20.7K |
|