BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-7.39%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$173M
AUM Growth
-$78.6M
(-31%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.33M |
| 2 |
American Express
AXP
|
$4.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.19M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.91M |
| 2 |
Starbucks
SBUX
|
$6.26M |
| 3 |
Biogen
BIIB
|
$6.14M |
| 4 |
TripAdvisor
TRIP
|
$6.08M |
| 5 |
Illumina
ILMN
|
$6.05M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $223K | 0.13% |
3,093
-1,200
| -28% | -$86.5K |
|
52
Banco Bradesco
BBD
$33.6B
| – | – |
-488,483
| Closed | -$2.11M |
|
|
53
Biogen
BIIB
$20.6B
| – | – |
-15,199
| Closed | -$6.14M |
|
54
Canadian National Railway
CNI
$60.3B
| – | – |
-14,810
| Closed | -$855K |
|
55
ConocoPhillips
COP
$116B
| – | – |
-5,985
| Closed | -$368K |
|
|
56
Hasbro
HAS
$11.2B
| – | – |
-92,354
| Closed | -$6.91M |
|
57
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-35,346
| Closed | -$1.46M |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.79B
| – | – |
-13,332
| Closed | -$230K |
|
|
59
Illumina
ILMN
$15.7B
| – | – |
-28,460
| Closed | -$6.05M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-53,792
| Closed | -$4.61M |
|
61
PepsiCo
PEP
$200B
| – | – |
-2,937
| Closed | -$274K |
|
62
ResMed
RMD
$40.6B
| – | – |
-6,250
| Closed | -$352K |
|
|
63
Starbucks
SBUX
$97.1B
| – | – |
-116,747
| Closed | -$6.26M |
|
64
Stryker
SYK
$150B
| – | – |
-6,000
| Closed | -$573K |
|
65
Truist Financial
TFC
$60B
| – | – |
-137,825
| Closed | -$5.56M |
|
|
66
TripAdvisor
TRIP
$2.05B
| – | – |
-69,755
| Closed | -$6.08M |
|
67
Tesla
TSLA
$1.13T
| – | – |
-265,650
| Closed | -$4.75M |
|
68
US Bancorp
USB
$75.9B
| – | – |
-130,272
| Closed | -$5.65M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,814
| Closed | -$504K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-171,175
| Closed | -$5.71M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,875
| Closed | -$419K |
|
|
NWBO
72
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-63,475
| Closed | -$630K |
|