BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-11.9%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$235M
AUM Growth
+$235M
(-35%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
63
New
4
Increased
17
Reduced
22
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Microsoft
MSFT
|
$7.07M |
| 4 |
FedEx
FDX
|
$4.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 3 |
Biogen
BIIB
|
$9.01M |
| 4 |
Rockwell Automation
ROK
|
$8.86M |
| 5 |
D.R. Horton
DHI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Energy | 10.56% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -399,448 | Closed | -$17.1M |
|
52
Freeport-McMoran
FCX
$63.7B
| – | – | -468,790 | Closed | -$6.53M |
|
53
GE Aerospace
GE
$292B
| – | – | -14,700 | Closed | -$166K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,444 | Closed | -$243K |
|
55
VanEck Oil Services ETF
OIH
$886M
| – | – | -200,565 | Closed | -$5.05M |
|
|
56
Rockwell Automation
ROK
$38.6B
| – | – | -47,250 | Closed | -$8.86M |
|
57
Whirlpool
WHR
$5.21B
| – | – | -68,678 | Closed | -$8.16M |
|
58
Wolfspeed
WOLF
$194M
| – | – | -28,950 | Closed | -$1.1M |
|
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -585,841 | Closed | -$16.2M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -106,355 | Closed | -$8.2M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – | -217,672 | Closed | -$6.2M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -393,941 | Closed | -$6.7M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| – | – | -71,033 | Closed | -$8.05M |
|