BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.51%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$6.21M |
| 2 |
Johnson & Johnson
JNJ
|
$5.94M |
| 3 |
AbbVie
ABBV
|
$5.48M |
| 4 |
GE Aerospace
GE
|
$5.43M |
| 5 |
Viatris
VTRS
|
$5.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.73M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.97M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.4M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.34M |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 15.73% |
| 4 | Energy | 14.2% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $4.05M | 1.68% |
47,663
+1,869
| +4% | +$159K |
|
27
Biogen
BIIB
$20.6B
| $4.04M | 1.68% |
9,563
-6,952
| -42% | -$2.94M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 1.57% |
15,115
+245
| +2% | +$61.2K |
|
29
Verizon
VZ
$187B
| $3.63M | 1.51% |
74,637
+17,032
| +30% | +$828K |
|
|
NGLS
30
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.98M | 1.24% |
+72,154
| New | +$2.98M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $2.84M | 1.18% |
1,004
+117
| +13% | +$331K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 1.18% |
56,550
-125
| -0.2% | -$6.26K |
|
|
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.7M | 1.12% |
83,600
-3,144
| -4% | -$102K |
|
34
Kinder Morgan
KMI
$59.1B
| $2.34M | 0.97% |
55,700
-2,147
| -4% | -$90.3K |
|
|
BCRH
35
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.33M | 0.97% |
134,650
-1,800
| -1% | -$31.2K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.9% |
36,720
+2,140
| +6% | +$127K |
|
37
Banco Bradesco
BBD
$33.6B
| $1.82M | 0.76% |
417,806
-112,238
| -21% | -$490K |
|
38
Cognizant
CTSH
$35.1B
| $1.38M | 0.57% |
+22,094
| New | +$1.38M |
|
39
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.56% |
+34,461
| New | +$1.36M |
|
|
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | 0.52% |
169,760
-3,070
| -2% | -$22.6K |
|
41
Celldex Therapeutics
CLDX
$1.52B
| $1.24M | 0.52% |
2,973
-1,082
| -27% | -$452K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.22M | 0.51% |
+16,709
| New | +$1.22M |
|
43
ResMed
RMD
$40.6B
| $1.14M | 0.47% |
+15,850
| New | +$1.14M |
|
44
Monster Beverage
MNST
$61B
| $1.11M | 0.46% |
+47,940
| New | +$1.11M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.45% |
+7,658
| New | +$1.08M |
|
46
Waters Corp
WAT
$18.2B
| $1.06M | 0.44% |
+8,557
| New | +$1.06M |
|
47
Labcorp
LH
$23.2B
| $979K | 0.41% |
+9,036
| New | +$979K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $972K | 0.4% |
+11,784
| New | +$972K |
|
49
Canadian National Railway
CNI
$60.3B
| $931K | 0.39% |
+13,928
| New | +$931K |
|
50
Stryker
SYK
$150B
| $908K | 0.38% |
+9,848
| New | +$908K |
|