BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+5.51%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$6.21M |
| 2 |
Johnson & Johnson
JNJ
|
$5.94M |
| 3 |
AbbVie
ABBV
|
$5.48M |
| 4 |
GE Aerospace
GE
|
$5.43M |
| 5 |
Viatris
VTRS
|
$5.23M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.73M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.97M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.4M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.34M |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 15.73% |
| 4 | Energy | 14.2% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| – | – |
-15,803
| Closed | -$1.8M |
|
77
Intel
INTC
$107B
| – | – |
-6,868
| Closed | -$249K |
|
|
78
McDonald's
MCD
$224B
| – | – |
-55,887
| Closed | -$5.24M |
|
79
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-76,708
| Closed | -$1.84M |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-39,770
| Closed | -$4.73M |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-80,375
| Closed | -$3.34M |
|
|
APL
82
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-124,750
| Closed | -$3.4M |
|