BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$5.26M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.77M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
$3.64M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.85M |
| 4 |
Nike
NKE
|
$1.17M |
| 5 |
DocuSign
DOCU
|
$911K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $1.56M | 0.38% |
4,218
+644
| +18% | +$238K |
|
|
52
Vanguard Extended Market ETF
VXF
$24.1B
| $1.54M | 0.37% |
+8,395
| New | +$1.54M |
|
53
Mine Safety
MSA
$6.67B
| $1.27M | 0.31% |
+50,400
| New | +$1.27M |
|
54
Chevron
CVX
$310B
| $1.25M | 0.3% |
10,659
+100
| +0.9% | +$11.7K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.29% |
39,646
-3,612
| -8% | -$109K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.27% |
6,300
+3,238
| +106% | +$563K |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.26% |
32,741
-3,315
| -9% | -$109K |
|
58
DraftKings
DKNG
$23.1B
| $998K | 0.24% |
36,321
-7,145
| -16% | -$196K |
|
59
US Global Jets ETF
JETS
$839M
| $934K | 0.23% |
+44,279
| New | +$934K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $876K | 0.21% |
8,279
+6,099
| +280% | +$645K |
|
61
Target
TGT
$42.3B
| $874K | 0.21% |
3,778
| – | – |
|
62
Eli Lilly
LLY
$652B
| $856K | 0.21% |
3,100
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $816K | 0.2% |
2,245
+1,353
| +152% | +$492K |
|
64
Tesla
TSLA
$1.13T
| $798K | 0.19% |
2,265
+90
| +4% | +$31.7K |
|
65
Pfizer
PFE
$141B
| $761K | 0.19% |
12,895
+3,491
| +37% | +$206K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $752K | 0.18% |
4,644
-250
| -5% | -$40.5K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $709K | 0.17% |
+3,469
| New | +$709K |
|
68
Visa
V
$666B
| $670K | 0.16% |
3,090
+2,019
| +189% | +$438K |
|
69
Costco
COST
$427B
| $622K | 0.15% |
1,096
| – | – |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $561K | 0.14% |
20,798
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $546K | 0.13% |
1,250
+144
| +13% | +$62.9K |
|
72
Union Pacific
UNP
$131B
| $509K | 0.12% |
2,020
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.12% |
5,408
+188
| +4% | +$17.6K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $493K | 0.12% |
1,238
-133
| -10% | -$53K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $457K | 0.11% |
3,160
| – | – |
|