BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+5.33%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$202M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.37M |
| 3 |
FedEx
FDX
|
$5.36M |
| 4 |
Walmart
WMT
|
$5.07M |
| 5 |
Western Digital
WDC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Textron
TXT
|
$5.05M |
| 3 |
Boeing
BA
|
$4.48M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.39M |
Sector Composition
| 1 | Communication Services | 22.69% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 15.11% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 11.12% | 212,999 +8,387 | +4% | +$883K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 6.35% | +16,461 | New | +$12.8M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $10.2M | 5.05% | 216,259 +93,539 | +76% | +$4.41M |
|
4
Chevron
CVX
$324B
| $9.74M | 4.83% | 108,244 +9,391 | +9% | +$845K |
|
5
AbbVie
ABBV
$372B
| $9.65M | 4.79% | 162,916 +67,730 | +71% | +$4.01M |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $8.37M | 4.15% | +419,910 | New | +$8.37M |
|
7
GE Aerospace
GE
$292B
| $7.93M | 3.93% | 254,656 +4,696 | +2% | +$146K |
|
8
AT&T
T
$209B
| $7.44M | 3.69% | 216,314 +3,975 | +2% | +$137K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.32M | 3.63% | 71,260 -560 | -0.8% | -$57.5K |
|
10
Walt Disney
DIS
$213B
| $7.06M | 3.5% | 67,181 +242 | +0.4% | +$25.4K |
|
11
Cisco
CSCO
$274B
| $6.5M | 3.22% | 239,285 +13,725 | +6% | +$373K |
|
12
Boston Scientific
BSX
$156B
| $6.49M | 3.22% | 352,196 +8,165 | +2% | +$151K |
|
|
13
Amazon
AMZN
$2.44T
| $5.69M | 2.82% | 8,417 -5,876 | -41% | -$3.97M |
|
14
Bank of America
BAC
$376B
| $5.6M | 2.78% | 332,475 +2,475 | +0.8% | +$41.7K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.45M | 2.7% | 114,105 +800 | +0.7% | +$38.2K |
|
|
16
FedEx
FDX
$54.5B
| $5.36M | 2.66% | +36,000 | New | +$5.36M |
|
17
Palo Alto Networks
PANW
$127B
| $5.22M | 2.59% | 29,611 +75 | +0.3% | +$13.2K |
|
18
American Express
AXP
$231B
| $5.14M | 2.55% | 73,894 +8,380 | +13% | +$583K |
|
19
Verizon
VZ
$186B
| $5.07M | 2.52% | 109,749 +4,201 | +4% | +$194K |
|
|
20
Walmart
WMT
$774B
| $5.07M | 2.51% | +82,650 | New | +$5.07M |
|
21
Exxon Mobil
XOM
$487B
| $4.99M | 2.48% | 64,046 +5,843 | +10% | +$455K |
|
|
22
Western Digital
WDC
$27.9B
| $4.84M | 2.4% | +80,655 | New | +$4.84M |
|
23
Biogen
BIIB
$19.4B
| $3.98M | 1.97% | +12,979 | New | +$3.98M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.71M | 1.84% | 308,130 -111,500 | -27% | -$1.34M |
|
25
United States Oil Fund
USO
$967M
| $3.32M | 1.65% | +302,000 | New | +$3.32M |
|