BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.22%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$39.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.22M |
| 5 |
International Paper
IP
|
$6.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.83M |
| 3 |
AT&T
T
|
$6.15M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
FedEx
FDX
|
$5.37M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Energy | 15.38% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $251K | 0.1% |
+4,350
| New | +$251K |
|
52
Waters Corp
WAT
$18.2B
| $243K | 0.1% |
+1,533
| New | +$243K |
|
53
Procter & Gamble
PG
$375B
| $233K | 0.1% |
2,600
| – | – |
|
|
54
FedEx
FDX
$53.7B
| – | – |
-35,811
| Closed | -$5.37M |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-6,540
| Closed | -$226K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,726
| Closed | -$212K |
|
57
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,400
| Closed | -$209K |
|
|
58
Walmart
WMT
$801B
| – | – |
-243,450
| Closed | -$5.84M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-147,670
| Closed | -$6.83M |
|