BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.33%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$28.7M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.37M |
| 3 |
FedEx
FDX
|
$5.36M |
| 4 |
Walmart
WMT
|
$5.07M |
| 5 |
Western Digital
WDC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Textron
TXT
|
$5.05M |
| 3 |
Boeing
BA
|
$4.48M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.39M |
Sector Composition
| 1 | Communication Services | 22.69% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 15.11% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,076
| Closed | -$271K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,815
| Closed | -$278K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-67,605
| Closed | -$1.83M |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| – | – |
-11,760
| Closed | -$1.19M |
|
55
SPDR Gold Trust
GLD
$112B
| – | – |
-15,413
| Closed | -$1.65M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-476,520
| Closed | -$15.2M |
|
57
Monster Beverage
MNST
$61B
| – | – |
-45,780
| Closed | -$1.03M |
|
58
Schlumberger
SLB
$53.4B
| – | – |
-4,250
| Closed | -$293K |
|
|
59
Textron
TXT
$14.5B
| – | – |
-134,145
| Closed | -$5.05M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,000
| Closed | -$279K |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-82,371
| Closed | -$2.39M |
|