BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.21%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$396M
AUM Growth
-$14.8M
(-3.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$13.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.6M |
| 5 |
BHP
BHP
|
$7.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.9M |
| 3 |
ConocoPhillips
COP
|
$9.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.78M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.05M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $1.45M | 0.37% |
4,264
+46
| +1% | +$15.6K |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.32% |
32,741
| – | – |
|
53
US Global Jets ETF
JETS
$839M
| $981K | 0.25% |
45,079
+800
| +2% | +$17.4K |
|
54
Eli Lilly
LLY
$652B
| $888K | 0.22% |
3,100
| – | – |
|
55
Target
TGT
$42.3B
| $802K | 0.2% |
3,778
| – | – |
|
56
Tesla
TSLA
$1.13T
| $792K | 0.2% |
2,205
-60
| -3% | -$21.6K |
|
57
Pfizer
PFE
$141B
| $739K | 0.19% |
14,280
+1,385
| +11% | +$71.7K |
|
58
Costco
COST
$427B
| $719K | 0.18% |
1,248
+152
| +14% | +$87.6K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $708K | 0.18% |
2,040
-205
| -9% | -$71.1K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $688K | 0.17% |
4,614
-30
| -0.6% | -$4.47K |
|
61
Visa
V
$666B
| $679K | 0.17% |
3,061
-29
| -0.9% | -$6.43K |
|
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $592K | 0.15% |
2,882
-61,044
| -95% | -$12.5M |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $554K | 0.14% |
3,486
-2,814
| -45% | -$447K |
|
64
Union Pacific
UNP
$131B
| $546K | 0.14% |
2,000
-20
| -1% | -$5.46K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $526K | 0.13% |
20,798
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $500K | 0.13% |
3,580
+420
| +13% | +$58.7K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.13% |
5,848
+440
| +8% | +$37.2K |
|
68
Matsons
MATX
$3.36B
| $482K | 0.12% |
4,000
| – | – |
|
69
IBM
IBM
$232B
| $472K | 0.12% |
3,633
+603
| +20% | +$78.3K |
|
70
Intel
INTC
$107B
| $454K | 0.11% |
9,160
+500
| +6% | +$24.8K |
|
71
Boston Scientific
BSX
$159B
| $443K | 0.11% |
10,000
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $420K | 0.11% |
1,158
-80
| -6% | -$29K |
|
73
Procter & Gamble
PG
$375B
| $418K | 0.11% |
2,733
+560
| +26% | +$85.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $388K | 0.1% |
2,392
| – | – |
|
75
Wells Fargo
WFC
$253B
| $376K | 0.1% |
7,763
| – | – |
|