BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+2.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$254M
AUM Growth
+$254M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.6M |
| 2 |
Morgan Stanley
MS
|
$6.41M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$6.14M |
| 4 |
Fluor
FLR
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.64M |
| 3 |
US Bancorp
USB
|
$4.86M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.96M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Communication Services | 15.1% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 7.87% | 172,809 -5,219 | -3% | -$604K |
|
2
Walt Disney
DIS
$213B
| $13.5M | 5.29% | 129,116 +17,251 | +15% | +$1.8M |
|
|
3
Amazon
AMZN
$2.44T
| $12M | 4.74% | 16,063 +7,530 | +88% | +$5.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 4.42% | 14,191 +1,826 | +15% | +$1.45M |
|
5
Bank of America
BAC
$376B
| $10.1M | 3.98% | 458,184 -9,695 | -2% | -$214K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.97M | 3.92% | 156,714 -4,575 | -3% | -$291K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.6M | 3.38% | +63,757 | New | +$8.6M |
|
8
Palo Alto Networks
PANW
$127B
| $8.59M | 3.38% | 68,727 -785 | -1% | -$98.2K |
|
9
GE Aerospace
GE
$292B
| $8.44M | 3.32% | 267,056 +24,520 | +10% | +$775K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.08M | 3.18% | 230,886 +9,241 | +4% | +$324K |
|
11
Cisco
CSCO
$274B
| $7.51M | 2.95% | 248,471 +5,130 | +2% | +$155K |
|
12
Chevron
CVX
$324B
| $7.43M | 2.92% | 63,129 -973 | -2% | -$115K |
|
13
Biogen
BIIB
$19.4B
| $6.93M | 2.73% | 24,445 +975 | +4% | +$276K |
|
14
International Paper
IP
$26.2B
| $6.75M | 2.65% | 127,190 -715 | -0.6% | -$37.9K |
|
|
15
Morgan Stanley
MS
$240B
| $6.41M | 2.52% | +151,595 | New | +$6.41M |
|
16
ConocoPhillips
COP
$124B
| $6.27M | 2.47% | 125,050 -56,510 | -31% | -$2.83M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $6.14M | 2.41% | +328,850 | New | +$6.14M |
|
|
18
Fluor
FLR
$6.63B
| $5.83M | 2.29% | +111,030 | New | +$5.83M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.7M | 2.24% | 152,680 -475 | -0.3% | -$17.7K |
|
20
Weyerhaeuser
WY
$18.7B
| $5.64M | 2.22% | 187,275 +4,160 | +2% | +$125K |
|
21
Nike
NKE
$114B
| $5.34M | 2.1% | 104,955 +2,160 | +2% | +$110K |
|
22
AbbVie
ABBV
$372B
| $5.22M | 2.05% | 83,395 +2,715 | +3% | +$170K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.16M | 2.03% | 255,510 +18,735 | +8% | +$378K |
|
24
IBM
IBM
$227B
| $5.06M | 1.99% | 30,510 +28,690 | +1,576% | +$4.76M |
|
25
Whirlpool
WHR
$5.21B
| $4.97M | 1.95% | +27,347 | New | +$4.97M |
|