BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
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
+$241M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.47%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 11.91% | 230,643 -4,550 | -2% | -$566K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 5.41% | 23,514 +2,382 | +11% | +$1.32M |
|
3
Chevron
CVX
$324B
| $9.95M | 4.13% | 94,743 +7,977 | +9% | +$837K |
|
4
Walt Disney
DIS
$213B
| $9.88M | 4.1% | 94,219 +3,657 | +4% | +$384K |
|
5
Amazon
AMZN
$2.44T
| $7.96M | 3.31% | 21,399 +350 | +2% | +$130K |
|
6
Palo Alto Networks
PANW
$127B
| $7.82M | 3.25% | 53,531 +348 | +0.7% | +$50.8K |
|
7
AT&T
T
$209B
| $6.67M | 2.77% | 204,282 +6,672 | +3% | +$218K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.66% | 63,680 +59,030 | +1,269% | +$5.94M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $6.21M | 2.58% | +172,475 | New | +$6.21M |
|
10
Cisco
CSCO
$274B
| $6.2M | 2.57% | 225,310 -2,325 | -1% | -$64K |
|
11
Textron
TXT
$14.3B
| $6.08M | 2.52% | 137,105 +12,255 | +10% | +$543K |
|
12
Hasbro
HAS
$11.4B
| $5.97M | 2.48% | 94,409 +4,761 | +5% | +$301K |
|
|
13
GE Aerospace
GE
$292B
| $5.85M | 2.43% | 235,860 +218,860 | +1,287% | +$5.43M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $5.72M | 2.37% | 345,188 +55,958 | +19% | +$927K |
|
15
Starbucks
SBUX
$100B
| $5.57M | 2.31% | 58,826 +1,701 | +3% | +$161K |
|
|
16
AbbVie
ABBV
$372B
| $5.48M | 2.27% | +93,586 | New | +$5.48M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.38M | 2.23% | 88,725 +5,040 | +6% | +$306K |
|
18
Coca-Cola
KO
$297B
| $5.37M | 2.23% | 132,470 -6,675 | -5% | -$271K |
|
|
19
Viatris
VTRS
$12.3B
| $5.23M | 2.17% | +88,155 | New | +$5.23M |
|
20
Illumina
ILMN
$15.8B
| $5.17M | 2.14% | 27,830 +730 | +3% | +$136K |
|
21
Bank of America
BAC
$376B
| $5.03M | 2.09% | 326,885 +19,380 | +6% | +$298K |
|
22
Schlumberger
SLB
$55B
| $4.79M | 1.99% | 57,347 +10,892 | +23% | +$909K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.85% | 54,092 +3,082 | +6% | +$253K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.34M | 1.8% | 99,915 | – | – |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $4.19M | 1.74% | +54,311 | New | +$4.19M |
|