BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+7.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$419M
AUM Growth
+$419M
(+0.92%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
39
Reduced
40
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.02M |
| 3 |
Camden Property Trust
CPT
|
$4.76M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
Biogen
BIIB
|
$3.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 5 |
MGM Resorts International
MGM
|
$5.59M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.05B
| $201K | 0.05% |
+1,200
| New | +$201K |
|
102
Carnival Corp
CCL
$42.5B
| – | – |
-284,506
| Closed | -$5.33M |
|
103
DraftKings
DKNG
$23.7B
| – | – |
-66,416
| Closed | -$2.54M |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-134,275
| Closed | -$5.72M |
|
|
105
MGM Resorts International
MGM
$10.4B
| – | – |
-125,845
| Closed | -$5.59M |
|
106
Qualcomm
QCOM
$170B
| – | – |
-1,057
| Closed | -$211K |
|
107
Starbucks
SBUX
$99.2B
| – | – |
-13,585
| Closed | -$1.06M |
|
|
108
T-Mobile US
TMUS
$284B
| – | – |
-48,269
| Closed | -$8.5M |
|
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-66,009
| Closed | -$6.12M |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-78,934
| Closed | -$7.19M |
|