BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$4.02M |
| 4 |
Bank of America
BAC
|
$4M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 3 |
Range Resources
RRC
|
$3.26M |
| 4 |
Clean Energy Fuels
CLNE
|
$2.5M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.31M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| – | – | -19,426 | Closed | -$220K |
|
|
52
Caterpillar
CAT
$196B
| – | – | -62,693 | Closed | -$5.41M |
|
|
53
Clean Energy Fuels
CLNE
$577M
| – | – | -191,750 | Closed | -$2.5M |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – | -45,660 | Closed | -$3.5M |
|
|
55
Range Resources
RRC
$8.16B
| – | – | -41,390 | Closed | -$3.26M |
|
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -30,271 | Closed | -$2.31M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -15,030 | Closed | -$305K |
|