BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.51%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$6.21M |
| 2 |
Johnson & Johnson
JNJ
|
$5.94M |
| 3 |
AbbVie
ABBV
|
$5.48M |
| 4 |
GE Aerospace
GE
|
$5.43M |
| 5 |
Viatris
VTRS
|
$5.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.73M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.97M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.4M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.34M |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 15.73% |
| 4 | Energy | 14.2% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $706K | 0.29% |
+8,792
| New | +$706K |
|
52
DigitalBridge
DBRG
$2.04B
| $642K | 0.27% |
+6,875
| New | +$642K |
|
53
Microsoft
MSFT
$3.68T
| $631K | 0.26% |
+15,528
| New | +$631K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $616K | 0.26% |
+24,113
| New | +$616K |
|
55
Wells Fargo
WFC
$253B
| $556K | 0.23% |
10,216
+303
| +3% | +$16.5K |
|
|
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $539K | 0.22% |
20,870
| – | – |
|
57
ConocoPhillips
COP
$116B
| $526K | 0.22% |
+8,450
| New | +$526K |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $525K | 0.22% |
+14,500
| New | +$525K |
|
59
EOG Resources
EOG
$64.4B
| $504K | 0.21% |
+5,500
| New | +$504K |
|
|
NWBO
60
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $463K | 0.19% |
62,825
-49,050
| -44% | -$361K |
|
61
Accenture
ACN
$159B
| $391K | 0.16% |
+4,175
| New | +$391K |
|
62
Procter & Gamble
PG
$375B
| $352K | 0.15% |
4,293
+1,993
| +87% | +$163K |
|
63
Boston Scientific
BSX
$159B
| $345K | 0.14% |
19,426
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.13% |
4,115
+200
| +5% | +$15.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.12% |
2,076
+276
| +15% | +$39.9K |
|
66
Target
TGT
$42.3B
| $295K | 0.12% |
3,600
-30
| -0.8% | -$2.46K |
|
67
PG&E
PCG
$33.2B
| $288K | 0.12% |
+5,426
| New | +$288K |
|
68
PepsiCo
PEP
$200B
| $281K | 0.12% |
+2,937
| New | +$281K |
|
69
Air Products & Chemicals
APD
$64.5B
| $272K | 0.11% |
1,946
| – | – |
|
70
Southern Company
SO
$101B
| $267K | 0.11% |
+6,039
| New | +$267K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $229K | 0.1% |
13,332
+1,200
| +10% | +$20.6K |
|
72
Union Pacific
UNP
$131B
| $222K | 0.09% |
+2,047
| New | +$222K |
|
73
Alibaba
BABA
$323B
| – | – |
-31,575
| Closed | -$3.28M |
|
|
74
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-108,410
| Closed | -$3.97M |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| – | – |
-12,242
| Closed | -$1.25M |
|