BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.84%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$361M
AUM Growth
+$361M
(+5.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
63
New
8
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$8.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.2M |
| 3 |
Skyworks Solutions
SWKS
|
$8.03M |
| 4 |
AbbVie
ABBV
|
$7.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.8M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
$9.59M |
| 3 |
Tesla
TSLA
|
$4.91M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.31M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 6.93% | 110,983 -2,668 | -2% | -$602K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 4.75% | 399,448 +27,251 | +7% | +$1.17M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 4.47% | 585,841 +297,395 | +103% | +$8.2M |
|
4
lululemon athletica
LULU
$24.2B
| $15.5M | 4.3% | 95,665 -9,600 | -9% | -$1.56M |
|
5
SPDR Gold Trust
GLD
$107B
| $14.7M | 4.07% | 130,252 -3,892 | -3% | -$439K |
|
6
Bank of America
BAC
$376B
| $11.7M | 3.23% | 396,117 -9,119 | -2% | -$269K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.83% | 8,478 -102 | -1% | -$123K |
|
8
Walt Disney
DIS
$213B
| $10.1M | 2.79% | 86,321 -97 | -0.1% | -$11.3K |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.95M | 2.75% | 77,110 -1,980 | -3% | -$255K |
|
10
Amazon
AMZN
$2.44T
| $9.94M | 2.75% | 4,964 -1 | -0% | -$2K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.19M | 2.54% | 496,061 -19,000 | -4% | -$352K |
|
12
Exxon Mobil
XOM
$487B
| $9.02M | 2.5% | 106,057 +68 | +0.1% | +$5.78K |
|
13
Biogen
BIIB
$19.4B
| $9.01M | 2.49% | 25,510 +128 | +0.5% | +$45.2K |
|
|
14
Caterpillar
CAT
$196B
| $8.98M | 2.48% | +58,865 | New | +$8.98M |
|
15
Rockwell Automation
ROK
$38.6B
| $8.86M | 2.45% | 47,250 -30 | -0.1% | -$5.63K |
|
16
Chevron
CVX
$324B
| $8.51M | 2.36% | 69,631 -121 | -0.2% | -$14.8K |
|
17
Gilead Sciences
GILD
$140B
| $8.5M | 2.35% | 110,087 -608 | -0.5% | -$46.9K |
|
18
D.R. Horton
DHI
$50.5B
| $8.44M | 2.34% | 200,190 +655 | +0.3% | +$27.6K |
|
19
United Rentals
URI
$61.5B
| $8.3M | 2.3% | 50,715 -45 | -0.1% | -$7.36K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | 2.27% | 106,355 -3,790 | -3% | -$292K |
|
21
Whirlpool
WHR
$5.21B
| $8.16M | 2.26% | 68,678 -2,865 | -4% | -$340K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $8.05M | 2.23% | 71,033 -1,085 | -2% | -$123K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $8.03M | 2.22% | +88,570 | New | +$8.03M |
|
|
24
AbbVie
ABBV
$372B
| $7.9M | 2.19% | +83,475 | New | +$7.9M |
|
25
Nutrien
NTR
$28B
| $7.37M | 2.04% | 127,665 +540 | +0.4% | +$31.2K |
|