BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
This Quarter Return
+8.65%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$12.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4

Top Buys

1
ROSE
ROSETTA RESOURCES INC
ROSE
$5.02M
2
SONY icon
Sony
SONY
$4.37M
3
CLF icon
Cleveland-Cliffs
CLF
$3.11M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.09M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.06M
2
AAPL icon
Apple
AAPL
$6.01M
3
TGT icon
Target
TGT
$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
$1.15M

Sector Composition

1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRP
26
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.42M 1.61% 135,525 +5,850 +5% +$148K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.38M 1.59% 75,480 -8,475 -10% -$379K
HAS icon
28
Hasbro
HAS
$11.4B
$3.27M 1.54% 59,475 -500 -0.8% -$27.5K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.26M 1.53% 565,025 -1,040 -0.2% -$5.99K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.16M 1.48% 39,141 +1,275 +3% +$103K
CLF icon
31
Cleveland-Cliffs
CLF
$5.32B
$3.11M 1.46% +118,550 New +$3.11M
COF.PRP.CL
32
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$3.06M 1.44% 140,900 -5,800 -4% -$126K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.78M 1.31% 62,265 -15,425 -20% -$689K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.23B
$2.76M 1.3% 298,725 -7,500 -2% -$69.4K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$2.67M 1.25% 48,794 -441 -0.9% -$24.1K
MER.PRK
36
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$2.15M 1.01% 87,200 +2,700 +3% +$66.7K
BCRH
37
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.12M 1% +115,500 New +$2.12M
VZ icon
38
Verizon
VZ
$186B
$1.98M 0.93% 40,207 +6,750 +20% +$332K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$1.6M 0.75% 13,773 -8,985 -39% -$1.04M
KFH.CL
40
DELISTED
KKR Financial Holdings LLC
KFH.CL
$1.58M 0.74% 59,075 +3,200 +6% +$85.8K
MIE
41
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.18M 0.55% 64,337 -38,998 -38% -$715K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.12M 0.52% 16,132 -375 -2% -$25.9K
ZIONL
43
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$925K 0.43% 34,500 – –
MSZ.CL
44
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$912K 0.43% 37,538 – –
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$834K 0.39% 62,000 +13,000 +27% +$175K
DXB.CL
46
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$632K 0.3% +25,400 New +$632K
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$578K 0.27% +22,970 New +$578K
GE icon
48
GE Aerospace
GE
$292B
$555K 0.26% 19,813 +4,868 +33% +$136K
NWBO
49
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$428K 0.2% +113,650 New +$428K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$355K 0.17% 3,700 -606 -14% -$58.1K
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