BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
Chevron
CVX
|
$10M |
| 4 |
IBM
IBM
|
$8.65M |
| 5 |
Target
TGT
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.5% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.14% | +2,450 | New | +$286K |
|
52
Boston Scientific
BSX
$156B
| $220K | 0.11% | +19,426 | New | +$220K |
|