BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.61%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$204M
AUM Growth
+$204M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$5.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.55M |
| 3 |
Illumina
ILMN
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.69M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
Amgen
AMGN
|
$5.67M |
| 5 |
Occidental Petroleum
OXY
|
$5.52M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Technology | 20.14% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 12.72% | 235,193 -58,605 | -20% | -$6.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.49% | 21,132 +10,458 | +98% | +$5.55M |
|
3
Chevron
CVX
$324B
| $9.73M | 4.77% | 86,766 +262 | +0.3% | +$29.4K |
|
4
Walt Disney
DIS
$213B
| $8.53M | 4.18% | 90,562 +291 | +0.3% | +$27.4K |
|
5
AT&T
T
$209B
| $6.64M | 3.25% | 197,610 +2,424 | +1% | +$81.4K |
|
6
Amazon
AMZN
$2.44T
| $6.53M | 3.2% | 21,049 +237 | +1% | +$73.6K |
|
7
Palo Alto Networks
PANW
$127B
| $6.52M | 3.19% | 53,183 -1,175 | -2% | -$144K |
|
8
Cisco
CSCO
$274B
| $6.33M | 3.1% | 227,635 -2,325 | -1% | -$64.7K |
|
9
Coca-Cola
KO
$297B
| $5.88M | 2.88% | 139,145 -6,952 | -5% | -$294K |
|
|
10
Biogen
BIIB
$19.4B
| $5.61M | 2.75% | +16,515 | New | +$5.61M |
|
11
Bank of America
BAC
$376B
| $5.5M | 2.7% | 307,505 -5,073 | -2% | -$90.8K |
|
12
Textron
TXT
$14.3B
| $5.26M | 2.58% | 124,850 -4,625 | -4% | -$195K |
|
13
McDonald's
MCD
$224B
| $5.24M | 2.57% | 55,887 -2,958 | -5% | -$277K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $5.07M | 2.48% | 289,230 +37,870 | +15% | +$663K |
|
|
15
Illumina
ILMN
$15.8B
| $5M | 2.45% | +27,100 | New | +$5M |
|
16
Hasbro
HAS
$11.4B
| $4.93M | 2.42% | 89,648 +160 | +0.2% | +$8.8K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.73M | 2.32% | 39,770 -28,318 | -42% | -$3.36M |
|
|
18
Starbucks
SBUX
$100B
| $4.69M | 2.3% | +57,125 | New | +$4.69M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.27% | +83,685 | New | +$4.63M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.28M | 2.09% | 99,915 +50 | +0.1% | +$2.14K |
|
21
Exxon Mobil
XOM
$487B
| $4.23M | 2.07% | 45,794 -2,098 | -4% | -$194K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.95% | +51,010 | New | +$3.98M |
|
23
Schlumberger
SLB
$55B
| $3.97M | 1.94% | +46,455 | New | +$3.97M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.97M | 1.94% | 108,410 -1,478 | -1% | -$54.1K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $3.47M | 1.7% | 177,315 +19,380 | +12% | +$379K |
|