BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+2.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$252M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.08M |
| 2 |
US Bancorp
USB
|
$5.65M |
| 3 |
Truist Financial
TFC
|
$5.56M |
| 4 |
Tesla
TSLA
|
$4.75M |
| 5 |
Boeing
BA
|
$4.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.37M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Palo Alto Networks
PANW
|
$4.19M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$4.19M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.78M |
Sector Composition
| 1 | Communication Services | 19.84% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| $4.72M | 1.88% |
+34,040
| New | +$4.72M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $4.64M | 1.85% |
128,125
+71,575
| +127% | +$2.59M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $4.61M | 1.83% |
53,792
-300
| -0.6% | -$25.7K |
|
29
Verizon
VZ
$187B
| $4.58M | 1.82% |
98,262
+23,625
| +32% | +$1.1M |
|
30
Exxon Mobil
XOM
$466B
| $4.09M | 1.62% |
49,125
+1,462
| +3% | +$122K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.09M | 1.62% |
100,720
+805
| +0.8% | +$32.7K |
|
|
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.62M | 1.04% |
145,705
+11,055
| +8% | +$199K |
|
|
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.46M | 0.98% |
63,840
-8,314
| -12% | -$321K |
|
34
Tetra Tech
TTEK
$9.48B
| $2.35M | 0.93% |
+457,500
| New | +$2.35M |
|
35
Banco Bradesco
BBD
$33.6B
| $2.11M | 0.84% |
488,483
+70,677
| +17% | +$305K |
|
|
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.11M | 0.84% |
70,722
-12,878
| -15% | -$383K |
|
37
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.82% |
53,808
-1,892
| -3% | -$72.6K |
|
38
Cognizant
CTSH
$35.1B
| $1.64M | 0.65% |
26,794
+4,700
| +21% | +$287K |
|
39
iShares Biotechnology ETF
IBB
$5.8B
| $1.46M | 0.58% |
35,346
+885
| +3% | +$36.6K |
|
40
Celldex Therapeutics
CLDX
$1.52B
| $1.43M | 0.57% |
3,785
+812
| +27% | +$307K |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | 0.48% |
167,621
-2,139
| -1% | -$15.4K |
|
42
Waters Corp
WAT
$18.2B
| $1.19M | 0.47% |
9,280
+723
| +8% | +$92.8K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.08M | 0.43% |
15,684
-1,025
| -6% | -$70.8K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.4% |
7,533
-125
| -2% | -$16.7K |
|
45
Labcorp
LH
$23.2B
| $986K | 0.39% |
9,473
+437
| +5% | +$45.5K |
|
46
Prudential Financial
PRU
$37.2B
| $901K | 0.36% |
10,292
+1,500
| +17% | +$131K |
|
47
Canadian National Railway
CNI
$60.3B
| $855K | 0.34% |
14,810
+882
| +6% | +$50.9K |
|
48
Microsoft
MSFT
$3.68T
| $838K | 0.33% |
18,978
+3,450
| +22% | +$152K |
|
49
Wells Fargo
WFC
$253B
| $797K | 0.32% |
14,166
+3,950
| +39% | +$222K |
|
|
NWBO
50
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $630K | 0.25% |
63,475
+650
| +1% | +$6.45K |
|