BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Return 18%
This Quarter Return
+4.92%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$275M
AUM Growth
+$21.5M
Cap. Flow
+$13M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

1
T icon
AT&T
T
$7.62M
2
VIAB
Viacom Inc. Class B
VIAB
$7.14M
3
MS icon
Morgan Stanley
MS
$4.99M
4
AAPL icon
Apple
AAPL
$4.34M
5
SBUX icon
Starbucks
SBUX
$3.32M

Top Sells

1
TIF
Tiffany & Co.
TIF
$5.93M
2
COP icon
ConocoPhillips
COP
$5.41M
3
SWKS icon
Skyworks Solutions
SWKS
$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.95M
5
CVX icon
Chevron
CVX
$3.02M

Sector Composition

1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$259K 0.09%
4,956
– –
WIX icon
52
WIX.com
WIX
$8.52B
$242K 0.09%
+1,700
New +$242K
PG icon
53
Procter & Gamble
PG
$372B
$239K 0.09%
2,183
-47
-2% -$5.15K
PEP icon
54
PepsiCo
PEP
$194B
$206K 0.08%
+1,572
New +$206K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$200K 0.07%
+3,976
New +$200K
COP icon
56
ConocoPhillips
COP
$114B
– –
-81,055
Closed -$5.41M
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.9B
– –
-1,429
Closed -$219K
NXPI icon
58
NXP Semiconductors
NXPI
$56.9B
– –
-33,655
Closed -$2.98M
SWKS icon
59
Skyworks Solutions
SWKS
$11.2B
– –
-64,190
Closed -$5.29M
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
– –
-122,300
Closed -$3.95M
UAA icon
61
Under Armour
UAA
$2.19B
– –
-118,945
Closed -$2.51M
VZ icon
62
Verizon
VZ
$183B
– –
-3,454
Closed -$204K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,050
Closed -$202K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-25,704
Closed -$1.93M
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-56,220
Closed -$5.93M
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