BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+10.13%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$198M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
55
New
4
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.49M |
| 3 |
Banco Bradesco
BBD
|
$2.91M |
| 4 |
Hasbro
HAS
|
$1.8M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.61M |
| 2 |
WFT
Weatherford International plc
WFT
|
$4.21M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
Exxon Mobil
XOM
|
$1.43M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.25% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.46M | 1.75% |
91,728
-1,642
| -2% | -$61.9K |
|
27
Cleveland-Cliffs
CLF
$5.63B
| $3.26M | 1.65% |
216,350
+89,300
| +70% | +$1.34M |
|
|
28
Banco Bradesco
BBD
$33.6B
| $2.91M | 1.48% |
+511,932
| New | +$2.91M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $2.56M | 1.3% |
14,930
+230
| +2% | +$39.4K |
|
|
BCRH
30
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.49M | 1.26% |
126,600
+7,000
| +6% | +$138K |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.47M | 1.25% |
5,402
+263
| +5% | +$120K |
|
32
Verizon
VZ
$187B
| $2.25M | 1.14% |
46,032
+2,441
| +6% | +$119K |
|
33
BlackBerry
BB
$2.31B
| $1.34M | 0.68% |
131,130
-2,100
| -2% | -$21.5K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.64% |
31,075
+3,475
| +13% | +$142K |
|
35
Celldex Therapeutics
CLDX
$1.52B
| $1.07M | 0.54% |
+4,374
| New | +$1.07M |
|
|
NWBO
36
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $760K | 0.38% |
113,255
+2,480
| +2% | +$16.6K |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $703K | 0.36% |
23,842
-2,666
| -10% | -$78.6K |
|
38
Wells Fargo
WFC
$253B
| $534K | 0.27% |
10,163
+3,159
| +45% | +$166K |
|
|
BCS.PRA.CL
39
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $534K | 0.27% |
20,870
-2,000
| -9% | -$51.2K |
|
40
GE Aerospace
GE
$296B
| $476K | 0.24% |
3,777
-104
| -3% | -$13.1K |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $475K | 0.24% |
104,180
+17,880
| +21% | +$81.5K |
|
|
42
Johnson & Johnson
JNJ
$430B
| $450K | 0.23% |
4,300
-44,087
| -91% | -$4.61M |
|
43
Boston Scientific
BSX
$159B
| $248K | 0.13% |
19,426
| – | – |
|
44
Air Products & Chemicals
APD
$64.5B
| $232K | 0.12% |
1,946
| – | – |
|
45
Intel
INTC
$107B
| $212K | 0.11% |
6,868
-2,300
| -25% | -$71K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $211K | 0.11% |
2,073
-100
| -5% | -$10.2K |
|
47
Glacier Bancorp
GBCI
$5.88B
| – | – |
-10,000
| Closed | -$291K |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-46,694
| Closed | -$2.81M |
|
49
Polaris
PII
$3.33B
| – | – |
-1,510
| Closed | -$211K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,826
| Closed | -$236K |
|