BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
+6.5%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$5.1M
2
SHPG
Shire pic
SHPG
$4.77M
3
FXI icon
iShares China Large-Cap ETF
FXI
$4.02M
4
BAC icon
Bank of America
BAC
$4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.43M

Top Sells

1
CAT icon
Caterpillar
CAT
$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M
3
RRC icon
Range Resources
RRC
$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.31M

Sector Composition

1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.43M 1.65% +566,065 New +$3.43M
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.27M 1.57% 129,675 +1,900 +1% +$48K
COF.PRP.CL
28
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$3.21M 1.54% 146,700 +45,000 +44% +$985K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.23B
$3.15M 1.51% 306,225 +14,150 +5% +$146K
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.13M 1.5% 83,955 -200 -0.2% -$7.46K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.02M 1.45% 37,866 +12,825 +51% +$1.02M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$2.92M 1.4% 22,758 -2,325 -9% -$298K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$2.83M 1.36% 161,100 +114,450 +245% +$2.01M
HAS icon
34
Hasbro
HAS
$11.4B
$2.83M 1.36% 59,975 -300 -0.5% -$14.1K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$2.47M 1.19% 49,235 -27,650 -36% -$1.39M
MER.PRK
36
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$2.08M 1% 84,500 -2,000 -2% -$49.1K
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.78M 0.85% 103,335 +250 +0.2% +$4.3K
VZ icon
38
Verizon
VZ
$186B
$1.56M 0.75% 33,457 +1,775 +6% +$82.9K
KFH.CL
39
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.51M 0.72% 55,875 +17,475 +46% +$471K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.07M 0.51% 16,507 +280 +2% +$18.2K
MSZ.CL
41
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$923K 0.44% 37,538 -1,499 -4% -$36.9K
ZIONL
42
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$880K 0.42% +34,500 New +$880K
C.PRR
43
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$710K 0.34% 28,406 -1,000 -3% -$25K
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$455K 0.22% 49,000 +4,000 +9% +$37.1K
AEB
45
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$379K 0.18% 18,400 +500 +3% +$10.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.18% 4,306 +306 +8% +$26.8K
GE icon
47
GE Aerospace
GE
$292B
$357K 0.17% 14,945 +45 +0.3% +$1.08K
MET.PRA icon
48
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$325K 0.16% 14,150 – –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.13% 2,450 – –
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$257K 0.12% 96,300 +400 +0.4% +$1.07K
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