BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.61%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$204M
AUM Growth
-$9.95M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.55M |
| 3 |
Illumina
ILMN
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.69M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
Amgen
AMGN
|
$5.67M |
| 5 |
Occidental Petroleum
OXY
|
$5.52M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Technology | 20.14% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $3.42M | 1.67% |
14,870
+177
| +1% | +$40.7K |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.4M | 1.67% |
124,750
+29,900
| +32% | +$815K |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 1.64% |
+80,375
| New | +$3.34M |
|
29
Alibaba
BABA
$333B
| $3.28M | 1.61% |
+31,575
| New | +$3.28M |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$680M
| $2.89M | 1.42% |
86,744
-5,689
| -6% | -$189K |
|
31
Banco Bradesco
BBD
$33.2B
| $2.78M | 1.36% |
530,044
+17,220
| +3% | +$90.3K |
|
32
Verizon
VZ
$183B
| $2.7M | 1.32% |
57,605
+8,710
| +18% | +$407K |
|
33
Kinder Morgan
KMI
$58.5B
| $2.45M | 1.2% |
+57,847
| New | +$2.45M |
|
|
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.42M | 1.19% |
136,450
-15
| -0% | -$266 |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.04M | 1% |
34,580
-750
| -2% | -$44.2K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 1% |
56,675
+26,500
| +88% | +$951K |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $1.84M | 0.9% |
76,708
-25,750
| -25% | -$619K |
|
38
SPDR Gold Trust
GLD
$113B
| $1.8M | 0.88% |
+15,803
| New | +$1.8M |
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.25M | 0.61% |
12,242
-300
| -2% | -$30.6K |
|
40
Celldex Therapeutics
CLDX
$1.56B
| $1.11M | 0.54% |
4,055
-244
| -6% | -$66.8K |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $817K | 0.4% |
172,830
+60,250
| +54% | +$285K |
|
|
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $599K | 0.29% |
111,875
+4,420
| +4% | +$23.7K |
|
43
Wells Fargo
WFC
$255B
| $543K | 0.27% |
9,913
-400
| -4% | -$21.9K |
|
|
BCS.PRA.CL
44
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $539K | 0.26% |
20,870
| – | – |
|
45
Johnson & Johnson
JNJ
$432B
| $486K | 0.24% |
4,650
+37
| +0.8% | +$3.87K |
|
46
GE Aerospace
GE
$299B
| $430K | 0.21% |
3,547
-167
| -4% | -$20.2K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.15% |
3,915
| – | – |
|
48
Target
TGT
$41.6B
| $276K | 0.14% |
+3,630
| New | +$276K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $270K | 0.13% |
+1,800
| New | +$270K |
|
50
Air Products & Chemicals
APD
$64.2B
| $260K | 0.13% |
1,946
| – | – |
|