BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Return 18%
This Quarter Return
+10.27%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$363M
AUM Growth
+$29.3M
Cap. Flow
+$844K
Cap. Flow %
0.23%
Top 10 Hldgs %
45.35%
Holding
98
New
12
Increased
24
Reduced
45
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
$5.88M
2
GLD icon
SPDR Gold Trust
GLD
$4.56M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.9M
4
IBM icon
IBM
IBM
$3.85M
5
CELH icon
Celsius Holdings
CELH
$3.15M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35M
3
QID icon
ProShares UltraShort QQQ
QID
$3.96M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.71M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.45M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$375B
$337K 0.09%
2,300
+101
+5% +$14.8K
DVN icon
77
Devon Energy
DVN
$22.1B
$292K 0.08%
6,441
-2,680
-29% -$121K
INTC icon
78
Intel
INTC
$107B
$277K 0.08%
+5,505
New +$277K
APD icon
79
Air Products & Chemicals
APD
$64.5B
$274K 0.08%
1,000
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$265K 0.07%
+1,708
New +$265K
WFC icon
81
Wells Fargo
WFC
$253B
$255K 0.07%
5,179
-25
-0.5% -$1.23K
QQQ icon
82
Invesco QQQ Trust
QQQ
$368B
$251K 0.07%
+614
New +$251K
AMD icon
83
Advanced Micro Devices
AMD
$245B
$238K 0.07%
+1,613
New +$238K
PEP icon
84
PepsiCo
PEP
$200B
$234K 0.06%
1,380
– –
NFLX icon
85
Netflix
NFLX
$529B
$234K 0.06%
+481
New +$234K
CALB
86
DELISTED
California BanCorp Common Stock
CALB
$216K 0.06%
+8,715
New +$216K
EMR icon
87
Emerson Electric
EMR
$74.6B
$206K 0.06%
2,114
-1,000
-32% -$97.3K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.89B
– –
-1,181
Closed -$1.31M
D icon
89
Dominion Energy
D
$49.7B
– –
-5,355
Closed -$239K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-71,965
Closed -$6.35M
EPD icon
91
Enterprise Products Partners
EPD
$68.6B
– –
-7,400
Closed -$203K
GM icon
92
General Motors
GM
$55.5B
– –
-18,392
Closed -$606K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-11,803
Closed -$1.08M
QCOM icon
94
Qualcomm
QCOM
$172B
– –
-1,927
Closed -$214K
QID icon
95
ProShares UltraShort QQQ
QID
$273M
– –
-56,539
Closed -$3.96M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-8,252
Closed -$732K
VZ icon
97
Verizon
VZ
$187B
– –
-11,246
Closed -$364K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-108,369
Closed -$7.46M
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