BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+10.13%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$198M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
55
New
4
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.49M |
| 3 |
Banco Bradesco
BBD
|
$2.91M |
| 4 |
Hasbro
HAS
|
$1.8M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.61M |
| 2 |
WFT
Weatherford International plc
WFT
|
$4.21M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
Exxon Mobil
XOM
|
$1.43M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.25% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 9.42% |