BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+14.03%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$317M
AUM Growth
+$46.5M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
82
New
10
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.11M |
| 2 |
Teladoc Health
TDOC
|
$4.66M |
| 3 |
Constellation Brands
STZ
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.95M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
Zillow
Z
|
$2.29M |
| 3 |
Cisco
CSCO
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 5 |
Uber
UBER
|
$1.77M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $244K | 0.07% |
+8,079
| New | +$244K |
|
77
Matsons
MATX
$3.36B
| $228K | 0.07% |
+4,000
| New | +$228K |
|
78
PepsiCo
PEP
$200B
| $207K | 0.06% |
+1,399
| New | +$207K |
|
79
DexCom
DXCM
$31.6B
| – | – |
-2,000
| Closed | -$206K |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-11,766
| Closed | -$1.92M |
|
|
81
Uber
UBER
$190B
| – | – |
-48,512
| Closed | -$1.77M |
|
82
Verizon
VZ
$187B
| – | – |
-3,460
| Closed | -$206K |
|