BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
49
New
6
Increased
25
Reduced
10
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.11M |
| 2 |
Biogen
BIIB
|
$7.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.11M |
| 4 |
Freeport-McMoran
FCX
|
$5.51M |
| 5 |
Whirlpool
WHR
|
$3.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
Palo Alto Networks
PANW
|
$7.79M |
| 3 |
Amazon
AMZN
|
$7.64M |
| 4 |
KSU
Kansas City Southern
KSU
|
$7.31M |
| 5 |
JWN
Nordstrom
JWN
|
$6.3M |
Sector Composition
| 1 | Communication Services | 14.84% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.22% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.7M | 2.08% | 70,638 +930 | +1% | +$75.1K |
|
27
Fluor
FLR
$6.63B
| $5.7M | 2.08% | 124,510 +8,325 | +7% | +$381K |
|
28
ConocoPhillips
COP
$124B
| $5.67M | 2.07% | 128,945 -45 | -0% | -$1.98K |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $5.51M | 2.01% | +458,338 | New | +$5.51M |
|
30
Gilead Sciences
GILD
$140B
| $5.02M | 1.83% | 70,966 +10,745 | +18% | +$761K |
|
31
Kinder Morgan
KMI
$60B
| $4.51M | 1.65% | 235,500 +14,300 | +6% | +$274K |
|
32
EOG Resources
EOG
$68.2B
| $4.47M | 1.63% | 49,385 +335 | +0.7% | +$30.3K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $4.36M | 1.59% | 26,388 +320 | +1% | +$52.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.62% | 26,082 +7,484 | +40% | +$486K |
|
35
ProShares UltraShort S&P500
SDS
$445M
| $1.43M | 0.52% | +112,950 | New | +$1.43M |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.45% | 3,957 +353 | +10% | +$109K |
|
37
Johnson & Johnson
JNJ
$427B
| $563K | 0.21% | 4,253 +95 | +2% | +$12.6K |
|
38
Wells Fargo
WFC
$263B
| $529K | 0.19% | 9,548 -706 | -7% | -$39.1K |
|
39
Boston Scientific
BSX
$156B
| $416K | 0.15% | 15,000 | – | – |
|
40
Procter & Gamble
PG
$368B
| $306K | 0.11% | 3,512 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.1% | +1,675 | New | +$284K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.1% | 1,142 -831 | -42% | -$201K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.08% | 1,600 | – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $200K | 0.07% | +1,400 | New | +$200K |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -5,995 | Closed | -$631K |
|
46
Intel
INTC
$107B
| – | – | -6,386 | Closed | -$230K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – | -135,375 | Closed | -$6.3M |
|
|
48
Palo Alto Networks
PANW
$127B
| – | – | -69,097 | Closed | -$7.79M |
|
49
Target
TGT
$43.6B
| – | – | -3,700 | Closed | -$204K |
|