BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+0.94%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$283M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
| 3 |
Workday
WDAY
|
+$7.48M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.21M |
| 5 |
Nutrien
NTR
|
+$6.02M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$9.92M |
| 3 |
Morgan Stanley
MS
|
+$9.29M |
| 4 |
Weyerhaeuser
WY
|
+$6.86M |
| 5 |
Pfizer
PFE
|
+$6.71M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Energy | 12.07% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-168,510
| Closed | -$9.92M |
|
52
McDonald's
MCD
$220B
| – | – |
-1,230
| Closed | -$212K |
|
|
53
Morgan Stanley
MS
$250B
| – | – |
-177,043
| Closed | -$9.29M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-95,102
| Closed | -$5.61M |
|
|
55
Pfizer
PFE
$141B
| – | – |
-195,269
| Closed | -$6.71M |
|
56
Procter & Gamble
PG
$371B
| – | – |
-3,450
| Closed | -$317K |
|
|
57
Weyerhaeuser
WY
$18.6B
| – | – |
-194,546
| Closed | -$6.86M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,529
| Closed | -$2.13M |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-178,170
| Closed | -$10.1M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| – | – |
-18,992
| Closed | -$2.95M |
|
61
AbbVie
ABBV
$389B
| – | – |
-2,125
| Closed | -$205K |
|
62
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,400
| Closed | -$230K |
|