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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.52B
| – | – |
-1,900
| Closed | -$300K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-2,851
| Closed | -$221K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,469
| Closed | -$709K |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-94,013
| Closed | -$5.62M |
|