BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+0.94%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$283M
AUM Growth
+$283M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
Workday
WDAY
|
$7.48M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.02M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.92M |
| 3 |
Morgan Stanley
MS
|
$9.29M |
| 4 |
Weyerhaeuser
WY
|
$6.86M |
| 5 |
Pfizer
PFE
|
$6.71M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Energy | 12.07% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 6.82% | 115,017 +2,849 | +3% | +$478K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.9M | 5.99% | +134,674 | New | +$16.9M |
|
3
Bank of America
BAC
$376B
| $12.4M | 4.39% | 413,826 -25,016 | -6% | -$750K |
|
4
ProShares UltraShort QQQ
QID
$278M
| $11.4M | 4.04% | 936,803 +291,203 | +45% | +$3.55M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.3M | 3.98% | +511,856 | New | +$11.3M |
|
6
Whirlpool
WHR
$5.21B
| $10.6M | 3.74% | 69,183 +7,000 | +11% | +$1.07M |
|
7
lululemon athletica
LULU
$24.2B
| $10.1M | 3.57% | 113,215 +44,370 | +64% | +$3.95M |
|
8
Amazon
AMZN
$2.44T
| $9.9M | 3.5% | 6,841 -1,653 | -19% | -$2.39M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.19M | 3.25% | 190,335 +2,500 | +1% | +$121K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 3.18% | 8,662 -5,268 | -38% | -$5.46M |
|
11
Walt Disney
DIS
$213B
| $8.6M | 3.04% | 85,658 +2,075 | +2% | +$208K |
|
12
Gilead Sciences
GILD
$140B
| $8.26M | 2.92% | 109,504 +10,379 | +10% | +$783K |
|
13
Freeport-McMoran
FCX
$63.7B
| $8.02M | 2.83% | 456,510 -3,600 | -0.8% | -$63.3K |
|
14
Chevron
CVX
$324B
| $8.01M | 2.83% | 70,257 +1,463 | +2% | +$167K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $7.96M | 2.81% | 72,428 +515 | +0.7% | +$56.6K |
|
16
ConocoPhillips
COP
$124B
| $7.91M | 2.79% | 133,341 -590 | -0.4% | -$35K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $7.9M | 2.79% | 80,885 -10 | -0% | -$977 |
|
18
Nutanix
NTNX
$18B
| $7.51M | 2.65% | 152,812 -37,628 | -20% | -$1.85M |
|
19
Intel
INTC
$107B
| $7.48M | 2.64% | 143,710 +625 | +0.4% | +$32.5K |
|
|
20
Workday
WDAY
$61.6B
| $7.48M | 2.64% | +58,840 | New | +$7.48M |
|
|
21
ProShares UltraShort S&P500
SDS
$445M
| $7.21M | 2.55% | +176,056 | New | +$7.21M |
|
22
Biogen
BIIB
$19.4B
| $7.08M | 2.5% | 25,857 -60 | -0.2% | -$16.4K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.41M | 2.27% | 220,942 -182,430 | -45% | -$5.29M |
|
|
24
Nutrien
NTR
$28B
| $6.02M | 2.13% | +127,360 | New | +$6.02M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.83M | 2.06% | +111,415 | New | +$5.83M |
|