BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-7.39%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$173M
AUM Growth
-$78.6M
(-31%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.33M |
| 2 |
American Express
AXP
|
$4.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.19M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.91M |
| 2 |
Starbucks
SBUX
|
$6.26M |
| 3 |
Biogen
BIIB
|
$6.14M |
| 4 |
TripAdvisor
TRIP
|
$6.08M |
| 5 |
Illumina
ILMN
|
$6.05M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.83M | 1.06% |
67,605
-3,117
| -4% | -$84.1K |
|
27
Kinder Morgan
KMI
$59.1B
| $1.78M | 1.03% |
64,224
+10,416
| +19% | +$288K |
|
|
28
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.95% |
+15,413
| New | +$1.65M |
|
29
Cognizant
CTSH
$35.1B
| $1.29M | 0.74% |
20,530
-6,264
| -23% | -$392K |
|
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.19M | 0.69% |
+11,760
| New | +$1.19M |
|
31
Monster Beverage
MNST
$61B
| $1.03M | 0.6% |
+45,780
| New | +$1.03M |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $761K | 0.44% |
166,921
-700
| -0.4% | -$3.19K |
|
33
Waters Corp
WAT
$18.2B
| $744K | 0.43% |
6,290
-2,990
| -32% | -$354K |
|
34
Microsoft
MSFT
$3.68T
| $665K | 0.38% |
15,028
-3,950
| -21% | -$175K |
|
35
Wells Fargo
WFC
$253B
| $647K | 0.37% |
12,604
-1,562
| -11% | -$80.2K |
|
36
Celldex Therapeutics
CLDX
$1.52B
| $631K | 0.36% |
3,988
+203
| +5% | +$32.1K |
|
|
BCS.PRA.CL
37
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $547K | 0.32% |
21,370
+500
| +2% | +$12.8K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $525K | 0.3% |
8,750
-6,934
| -44% | -$416K |
|
39
Labcorp
LH
$23.2B
| $516K | 0.3% |
5,535
-3,938
| -42% | -$367K |
|
40
Prudential Financial
PRU
$37.2B
| $504K | 0.29% |
6,617
-3,675
| -36% | -$280K |
|
41
EOG Resources
EOG
$64.4B
| $357K | 0.21% |
4,900
-1,250
| -20% | -$91.1K |
|
42
Schlumberger
SLB
$53.4B
| $293K | 0.17% |
4,250
-54,792
| -93% | -$3.78M |
|
43
IBM
IBM
$232B
| $286K | 0.17% |
+2,061
| New | +$286K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $279K | 0.16% |
2,000
-5,533
| -73% | -$772K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.16% |
3,815
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.16% |
+2,076
| New | +$271K |
|
47
Southern Company
SO
$101B
| $270K | 0.16% |
6,039
| – | – |
|
48
PG&E
PCG
$33.2B
| $268K | 0.16% |
5,084
-1,242
| -20% | -$65.5K |
|
49
Target
TGT
$42.3B
| $245K | 0.14% |
3,120
-280
| -8% | -$22K |
|
50
Air Products & Chemicals
APD
$64.5B
| $230K | 0.13% |
1,946
| – | – |
|