BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+9.2%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$269M
AUM Growth
+$269M
(+24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.92M |
| 3 |
ProShares UltraShort QQQ
QID
|
$8.65M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$8.41M |
| 5 |
Intel
INTC
|
$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.79M |
| 2 |
International Paper
IP
|
$7.3M |
| 3 |
GE Aerospace
GE
|
$4.63M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.98M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.52M |
Sector Composition
| 1 | Communication Services | 16.4% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 9.79% |