BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-7.39%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$173M
AUM Growth
+$173M
(-31%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.33M |
| 2 |
American Express
AXP
|
$4.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.19M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.91M |
| 2 |
Starbucks
SBUX
|
$6.26M |
| 3 |
Biogen
BIIB
|
$6.14M |
| 4 |
TripAdvisor
TRIP
|
$6.08M |
| 5 |
Illumina
ILMN
|
$6.05M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 13.05% | 204,612 -27,451 | -12% | -$3.03M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 8.79% | 23,826 -399 | -2% | -$255K |
|
3
Chevron
CVX
$324B
| $7.8M | 4.51% | 98,853 +2,560 | +3% | +$202K |
|
4
Amazon
AMZN
$2.44T
| $7.32M | 4.23% | 14,293 -7,879 | -36% | -$4.03M |
|
5
AT&T
T
$209B
| $6.92M | 4% | 212,339 +2,657 | +1% | +$86.6K |
|
6
Walt Disney
DIS
$213B
| $6.84M | 3.96% | 66,939 -25,420 | -28% | -$2.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.7M | 3.88% | 71,820 +2,740 | +4% | +$256K |
|
8
GE Aerospace
GE
$292B
| $6.3M | 3.65% | 249,960 +4,185 | +2% | +$106K |
|
9
Cisco
CSCO
$274B
| $5.92M | 3.42% | 225,560 +1,550 | +0.7% | +$40.7K |
|
|
10
Boston Scientific
BSX
$156B
| $5.65M | 3.26% | 344,031 +324,605 | +1,671% | +$5.33M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.24M | 3.03% | 419,630 +23,800 | +6% | +$297K |
|
12
AbbVie
ABBV
$372B
| $5.18M | 2.99% | 95,186 -1,165 | -1% | -$63.4K |
|
13
Bank of America
BAC
$376B
| $5.14M | 2.97% | 330,000 +635 | +0.2% | +$9.89K |
|
14
Palo Alto Networks
PANW
$127B
| $5.08M | 2.94% | 29,536 -5 | -0% | -$860 |
|
15
Textron
TXT
$14.3B
| $5.05M | 2.92% | 134,145 -3,060 | -2% | -$115K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.9M | 2.83% | 122,720 +32,715 | +36% | +$1.31M |
|
|
17
American Express
AXP
$231B
| $4.86M | 2.81% | +65,514 | New | +$4.86M |
|
18
Verizon
VZ
$186B
| $4.59M | 2.66% | 105,548 +7,286 | +7% | +$317K |
|
19
Boeing
BA
$177B
| $4.48M | 2.59% | 34,185 +145 | +0.4% | +$19K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 2.59% | 113,305 +12,585 | +12% | +$497K |
|
21
Exxon Mobil
XOM
$487B
| $4.33M | 2.5% | 58,203 +9,078 | +18% | +$675K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 2.35% | 150,605 +22,480 | +18% | +$606K |
|
|
BCRH
23
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.42M | 1.4% | 140,405 -5,300 | -4% | -$91.3K |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.39M | 1.38% | 82,371 +18,531 | +29% | +$538K |
|
25
Tetra Tech
TTEK
$9.57B
| $2.24M | 1.29% | 91,925 +425 | +0.5% | +$10.3K |
|