BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.22%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.22M |
| 5 |
International Paper
IP
|
$6.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.83M |
| 3 |
AT&T
T
|
$6.15M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
FedEx
FDX
|
$5.37M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Energy | 15.38% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 8.34% | 178,028 -22,351 | -11% | -$2.53M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $19.1M | 7.92% | 1,166,290 +509,080 | +77% | +$8.34M |
|
3
Palo Alto Networks
PANW
$127B
| $11.1M | 4.59% | 69,512 +10,830 | +18% | +$1.73M |
|
|
4
ConocoPhillips
COP
$124B
| $10.8M | 4.48% | +181,560 | New | +$10.8M |
|
5
Walt Disney
DIS
$213B
| $10.4M | 4.31% | 111,865 +5,592 | +5% | +$519K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 4.12% | 12,365 +1,175 | +11% | +$945K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.83M | 3.66% | 161,289 +6,970 | +5% | +$382K |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.64M | 3.58% | 350,105 +3,875 | +1% | +$95.6K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 3.44% | +221,645 | New | +$8.3M |
|
10
Cisco
CSCO
$274B
| $7.72M | 3.2% | 243,341 +5,135 | +2% | +$163K |
|
11
Biogen
BIIB
$19.4B
| $7.35M | 3.04% | 23,470 +1,779 | +8% | +$557K |
|
12
Bank of America
BAC
$376B
| $7.32M | 3.03% | 467,879 +9,827 | +2% | +$154K |
|
13
GE Aerospace
GE
$292B
| $7.18M | 2.98% | 242,536 -7,000 | -3% | -$207K |
|
14
Amazon
AMZN
$2.44T
| $7.15M | 2.96% | 8,533 -36 | -0.4% | -$30.1K |
|
15
Chevron
CVX
$324B
| $6.6M | 2.73% | 64,102 +1,181 | +2% | +$122K |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.22M | 2.58% | +153,155 | New | +$6.22M |
|
|
17
International Paper
IP
$26.2B
| $6.14M | 2.54% | +127,905 | New | +$6.14M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 2.45% | 255,996 +3,135 | +1% | +$72.3K |
|
19
Weyerhaeuser
WY
$18.7B
| $5.85M | 2.42% | 183,115 +62,980 | +52% | +$2.01M |
|
20
Nike
NKE
$114B
| $5.41M | 2.24% | +102,795 | New | +$5.41M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.12M | 2.12% | 236,775 +9,170 | +4% | +$198K |
|
22
Qualcomm
QCOM
$173B
| $5.09M | 2.11% | 74,359 +1,040 | +1% | +$71.2K |
|
23
AbbVie
ABBV
$372B
| $5.09M | 2.11% | 80,680 -335 | -0.4% | -$21.1K |
|
24
US Bancorp
USB
$76B
| $4.86M | 2.01% | 113,265 +25 | +0% | +$1.07K |
|
25
EOG Resources
EOG
$68.2B
| $4.66M | 1.93% | +48,185 | New | +$4.66M |
|