BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.61%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$204M
AUM Growth
-$9.95M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.55M |
| 3 |
Illumina
ILMN
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.69M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
Amgen
AMGN
|
$5.67M |
| 5 |
Occidental Petroleum
OXY
|
$5.52M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Technology | 20.14% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.12% |
