BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+2.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
33
Reduced
20
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.08M |
| 2 |
US Bancorp
USB
|
$5.65M |
| 3 |
Truist Financial
TFC
|
$5.56M |
| 4 |
Tesla
TSLA
|
$4.75M |
| 5 |
Boeing
BA
|
$4.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.37M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Palo Alto Networks
PANW
|
$4.19M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$4.19M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.78M |
Sector Composition
| 1 | Communication Services | 19.84% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 11.57% | 232,063 +1,420 | +0.6% | +$178K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 5.2% | 24,225 +711 | +3% | +$384K |
|
3
Walt Disney
DIS
$213B
| $10.5M | 4.19% | 92,359 -1,860 | -2% | -$212K |
|
4
Amazon
AMZN
$2.44T
| $9.63M | 3.83% | 22,172 +773 | +4% | +$336K |
|
5
Chevron
CVX
$324B
| $9.29M | 3.69% | 96,293 +1,550 | +2% | +$150K |
|
6
AT&T
T
$209B
| $7.45M | 2.96% | 209,682 +5,400 | +3% | +$192K |
|
7
Hasbro
HAS
$11.4B
| $6.91M | 2.75% | 92,354 -2,055 | -2% | -$154K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.73M | 2.68% | 69,080 +5,400 | +8% | +$526K |
|
9
GE Aerospace
GE
$292B
| $6.53M | 2.6% | 245,775 +9,915 | +4% | +$263K |
|
10
AbbVie
ABBV
$372B
| $6.47M | 2.57% | 96,351 +2,765 | +3% | +$186K |
|
11
Starbucks
SBUX
$100B
| $6.26M | 2.49% | 116,747 +57,921 | +98% | +$3.11M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $6.16M | 2.45% | 395,830 +50,642 | +15% | +$788K |
|
13
Cisco
CSCO
$274B
| $6.15M | 2.45% | 224,010 -1,300 | -0.6% | -$35.7K |
|
14
Biogen
BIIB
$19.4B
| $6.14M | 2.44% | 15,199 +5,636 | +59% | +$2.28M |
|
15
Textron
TXT
$14.3B
| $6.12M | 2.43% | 137,205 +100 | +0.1% | +$4.46K |
|
|
16
TripAdvisor
TRIP
$2.02B
| $6.08M | 2.42% | +69,755 | New | +$6.08M |
|
17
Illumina
ILMN
$15.8B
| $6.05M | 2.4% | 27,685 -145 | -0.5% | -$31.7K |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $5.71M | 2.27% | 171,175 -1,300 | -0.8% | -$43.3K |
|
|
19
US Bancorp
USB
$76B
| $5.65M | 2.25% | +130,272 | New | +$5.65M |
|
20
Bank of America
BAC
$376B
| $5.61M | 2.23% | 329,365 +2,480 | +0.8% | +$42.2K |
|
|
21
Truist Financial
TFC
$60.4B
| $5.56M | 2.21% | +137,825 | New | +$5.56M |
|
|
22
Palo Alto Networks
PANW
$127B
| $5.16M | 2.05% | 29,541 -23,990 | -45% | -$4.19M |
|
23
Schlumberger
SLB
$55B
| $5.09M | 2.02% | 59,042 +1,695 | +3% | +$146K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $5M | 1.99% | 90,005 +1,280 | +1% | +$71K |
|
|
25
Tesla
TSLA
$1.08T
| $4.75M | 1.89% | +17,710 | New | +$4.75M |
|