BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.49%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.88M |
| 3 |
Rockwell Automation
ROK
|
$7.86M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.67M |
| 5 |
United Rentals
URI
|
$7.49M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$29.6M |
| 2 |
Workday
WDAY
|
$7.48M |
| 3 |
Intel
INTC
|
$6.9M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 13.23% |
| 2 | Energy | 12.32% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 6.17% | 113,651 -1,366 | -1% | -$253K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 4.73% | 372,197 +181,862 | +96% | +$7.88M |
|
3
SPDR Gold Trust
GLD
$107B
| $15.9M | 4.67% | 134,144 -530 | -0.4% | -$62.9K |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $13.6M | 3.99% | 355,936 +179,880 | +102% | +$6.88M |
|
5
lululemon athletica
LULU
$24.2B
| $13.1M | 3.85% | 105,265 -7,950 | -7% | -$993K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 3.37% | 515,061 +3,205 | +0.6% | +$71.5K |
|
7
Bank of America
BAC
$376B
| $11.4M | 3.35% | 405,236 -8,590 | -2% | -$242K |
|
8
Whirlpool
WHR
$5.21B
| $10.5M | 3.07% | 71,543 +2,360 | +3% | +$345K |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $10.4M | 3.05% | 79,090 -1,795 | -2% | -$236K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 2.84% | 8,580 -82 | -0.9% | -$92.6K |
|
|
11
ProShares UltraShort QQQ
QID
$278M
| $9.59M | 2.81% | 229,453 -707,350 | -76% | -$29.6M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $9.45M | 2.77% | 216,477 -4,465 | -2% | -$195K |
|
13
Walt Disney
DIS
$213B
| $9.06M | 2.66% | 86,418 +760 | +0.9% | +$79.7K |
|
14
Chevron
CVX
$324B
| $8.82M | 2.59% | 69,752 -505 | -0.7% | -$63.8K |
|
15
Exxon Mobil
XOM
$487B
| $8.77M | 2.57% | 105,989 +29,109 | +38% | +$2.41M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.59M | 2.52% | 308,406 -16,640 | -5% | -$463K |
|
|
17
Amazon
AMZN
$2.44T
| $8.44M | 2.47% | 4,965 -1,876 | -27% | -$3.19M |
|
|
18
D.R. Horton
DHI
$50.5B
| $8.18M | 2.4% | +199,535 | New | +$8.18M |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.13M | 2.39% | 471,280 +14,770 | +3% | +$255K |
|
|
20
Rockwell Automation
ROK
$38.6B
| $7.86M | 2.3% | +47,280 | New | +$7.86M |
|
21
Gilead Sciences
GILD
$140B
| $7.84M | 2.3% | 110,695 +1,191 | +1% | +$84.4K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.67M | 2.25% | +288,446 | New | +$7.67M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $7.64M | 2.24% | 72,118 -310 | -0.4% | -$32.8K |
|
|
24
United Rentals
URI
$61.5B
| $7.49M | 2.2% | +50,760 | New | +$7.49M |
|
25
Biogen
BIIB
$19.4B
| $7.37M | 2.16% | 25,382 -475 | -2% | -$138K |
|