BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+11.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
76
New
12
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.7M |
| 2 |
Baxter International
BAX
|
$4.54M |
| 3 |
Nutrien
NTR
|
$4.36M |
| 4 |
Lockheed Martin
LMT
|
$3.78M |
| 5 |
Advanced Micro Devices
AMD
|
$2.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Oracle
ORCL
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.05M |
| 4 |
Gilead Sciences
GILD
|
$3.6M |
| 5 |
AbbVie
ABBV
|
$3.54M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$173M
| – | – |
-28,520
| Closed | -$1.92M |
|