BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+9.2%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$269M
AUM Growth
+$269M
(+24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.92M |
| 3 |
ProShares UltraShort QQQ
QID
|
$8.65M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$8.41M |
| 5 |
Intel
INTC
|
$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.79M |
| 2 |
International Paper
IP
|
$7.3M |
| 3 |
GE Aerospace
GE
|
$4.63M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.98M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.52M |
Sector Composition
| 1 | Communication Services | 16.4% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $5.41M | 2.01% | +68,845 | New | +$5.41M |
|
27
EOG Resources
EOG
$68.2B
| $5.31M | 1.98% | 49,242 +375 | +0.8% | +$40.5K |
|
28
Electronic Arts
EA
$43B
| $4.61M | 1.71% | +43,855 | New | +$4.61M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.59M | 1.71% | 215,711 -93,265 | -30% | -$1.98M |
|
30
Tesla
TSLA
$1.08T
| $4.34M | 1.62% | 13,954 +327 | +2% | +$102K |
|
31
Kinder Morgan
KMI
$60B
| $3.45M | 1.28% | 190,700 -42,050 | -18% | -$760K |
|
32
Gen Digital
GEN
$18.6B
| $3.23M | 1.2% | +115,190 | New | +$3.23M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $2.95M | 1.1% | 18,992 -9,003 | -32% | -$1.4M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.13M | 0.79% | 29,529 +3,397 | +13% | +$245K |
|
35
Johnson & Johnson
JNJ
$427B
| $586K | 0.22% | 4,193 | – | – |
|
36
Wells Fargo
WFC
$263B
| $536K | 0.2% | 8,834 +163 | +2% | +$9.89K |
|
37
Union Pacific
UNP
$133B
| $531K | 0.2% | +3,962 | New | +$531K |
|
38
AT&T
T
$209B
| $505K | 0.19% | +12,986 | New | +$505K |
|
39
Boston Scientific
BSX
$156B
| $488K | 0.18% | 19,692 | – | – |
|
40
Procter & Gamble
PG
$368B
| $317K | 0.12% | 3,450 +569 | +20% | +$52.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.12% | 1,177 -498 | -30% | -$133K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.11% | 1,500 -1,950 | -57% | -$386K |
|
|
43
GE Aerospace
GE
$292B
| $257K | 0.1% | 14,700 -264,814 | -95% | -$4.63M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.09% | 1,600 +482 | +43% | +$75.3K |
|
45
Target
TGT
$43.6B
| $242K | 0.09% | 3,706 +2,106 | +132% | +$138K |
|
46
Air Products & Chemicals
APD
$65.5B
| $230K | 0.09% | 1,400 -2,306 | -62% | -$379K |
|
47
JPMorgan Chase
JPM
$829B
| $212K | 0.08% | +1,985 | New | +$212K |
|
48
McDonald's
MCD
$224B
| $212K | 0.08% | +1,230 | New | +$212K |
|
|
49
AbbVie
ABBV
$372B
| $205K | 0.08% | 2,125 -80,783 | -97% | -$7.79M |
|
|
50
International Paper
IP
$26.2B
| – | – | -128,442 | Closed | -$7.3M |
|