BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+6.5%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.77M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$4.02M |
| 4 |
Bank of America
BAC
|
$4M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 3 |
Range Resources
RRC
|
$3.26M |
| 4 |
Clean Energy Fuels
CLNE
|
$2.5M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.31M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 12.33% | 53,832 +293 | +0.5% | +$140K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.84% | 11,508 +125 | +1% | +$109K |
|
3
Chevron
CVX
$324B
| $10M | 4.8% | 82,283 +26 | +0% | +$3.16K |
|
4
IBM
IBM
$227B
| $8.48M | 4.07% | 45,794 +51 | +0.1% | +$9.44K |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $8.06M | 3.87% | 217,235 +108,355 | +100% | +$4.02M |
|
6
Walt Disney
DIS
$213B
| $6.05M | 2.91% | 93,802 -425 | -0.5% | -$27.4K |
|
7
Target
TGT
$43.6B
| $5.78M | 2.78% | 90,350 -150 | -0.2% | -$9.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.65% | 63,587 -1,214 | -2% | -$105K |
|
9
Exxon Mobil
XOM
$487B
| $5.45M | 2.62% | 63,342 -1,202 | -2% | -$103K |
|
10
McDonald's
MCD
$224B
| $5.44M | 2.62% | 56,588 +200 | +0.4% | +$19.2K |
|
11
Coca-Cola
KO
$297B
| $5.42M | 2.6% | 143,010 +590 | +0.4% | +$22.3K |
|
12
Amazon
AMZN
$2.44T
| $5.39M | 2.59% | 17,245 +1,345 | +8% | +$420K |
|
13
Wells Fargo
WFC
$263B
| $5.17M | 2.48% | 125,103 +575 | +0.5% | +$23.8K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $5.1M | 2.45% | +54,500 | New | +$5.1M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.05M | 2.42% | 66,539 +655 | +1% | +$49.7K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $4.77M | 2.29% | +39,810 | New | +$4.77M |
|
17
Palo Alto Networks
PANW
$127B
| $4.76M | 2.29% | 103,885 +18,635 | +22% | +$854K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.24M | 2.04% | 36,535 +405 | +1% | +$47K |
|
|
19
Bank of America
BAC
$376B
| $4M | 1.92% | +289,660 | New | +$4M |
|
20
NOV
NOV
$4.94B
| $3.94M | 1.89% | 50,392 -850 | -2% | -$66.4K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $3.9M | 1.88% | 150,800 -550 | -0.4% | -$14.2K |
|
22
AT&T
T
$209B
| $3.8M | 1.83% | 112,322 +9,772 | +10% | +$331K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.72M | 1.79% | 77,690 +5,750 | +8% | +$275K |
|
|
USB.PRM
24
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.69M | 1.77% | 141,900 +7,900 | +6% | +$205K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $3.63M | 1.74% | 236,625 +9,420 | +4% | +$144K |
|