BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+10.13%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
55
New
4
Increased
22
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.49M |
| 4 |
Banco Bradesco
BBD
|
$2.91M |
| 5 |
Hasbro
HAS
|
$1.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.61M |
| 2 |
WFT
Weatherford International plc
WFT
|
$4.21M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
Exxon Mobil
XOM
|
$1.43M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.25% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 13.77% | 292,694 +250,758 | +598% | +$23.3M |
|
2
Chevron
CVX
$324B
| $11.2M | 5.69% | 86,046 -675 | -0.8% | -$88.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 5.6% | +19,075 | New | +$11.1M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $9.2M | 4.66% | 39,055 -515 | -1% | -$121K |
|
5
Walt Disney
DIS
$213B
| $7.67M | 3.88% | 89,452 -340 | -0.4% | -$29.2K |
|
6
Amazon
AMZN
$2.44T
| $6.67M | 3.38% | 20,530 +5,465 | +36% | +$1.77M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $6.4M | 3.24% | 67,564 +450 | +0.7% | +$42.6K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.2M | 3.14% | 112,976 +35 | +0% | +$1.92K |
|
9
Coca-Cola
KO
$297B
| $6.14M | 3.11% | 145,000 -2,070 | -1% | -$87.7K |
|
10
Palo Alto Networks
PANW
$127B
| $5.97M | 3.02% | 71,193 +150 | +0.2% | +$12.6K |
|
11
McDonald's
MCD
$224B
| $5.82M | 2.95% | 57,743 -593 | -1% | -$59.7K |
|
12
Occidental Petroleum
OXY
$46.9B
| $5.72M | 2.9% | 55,720 +920 | +2% | +$94.4K |
|
13
Cisco
CSCO
$274B
| $5.68M | 2.87% | 228,485 +200 | +0.1% | +$4.97K |
|
14
iRobot
IRBT
$106M
| $5.49M | 2.78% | 133,970 +2,375 | +2% | +$97.3K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.92M | 2.49% | 103,010 -7,800 | -7% | -$373K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.75M | 2.4% | 47,174 -14,158 | -23% | -$1.43M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $4.7M | 2.38% | 151,145 -685 | -0.5% | -$21.3K |
|
|
18
Hasbro
HAS
$11.4B
| $4.68M | 2.37% | 88,193 +33,838 | +62% | +$1.8M |
|
19
Bank of America
BAC
$376B
| $4.62M | 2.34% | 300,860 -250 | -0.1% | -$3.84K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $4.53M | 2.29% | 238,505 +4,300 | +2% | +$81.7K |
|
21
AT&T
T
$209B
| $4.51M | 2.28% | 127,467 +10 | +0% | +$354 |
|
22
Sony
SONY
$165B
| $4.49M | 2.27% | 267,775 +10,925 | +4% | +$183K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 2.27% | +99,465 | New | +$4.49M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 1.9% | 199,555 -875 | -0.4% | -$16.4K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.72M | 1.88% | 45,266 +2,700 | +6% | +$222K |
|