BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.68%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$7.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 4 |
JWN
Nordstrom
JWN
|
$6.3M |
| 5 |
Pfizer
PFE
|
$6.18M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.51M |
| 2 |
Morgan Stanley
MS
|
$6.41M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$6.14M |
| 5 |
IBM
IBM
|
$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 7.02% | 128,711 -44,098 | -26% | -$6.34M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 5.91% | 395,042 +164,156 | +71% | +$6.47M |
|
3
Amazon
AMZN
$2.44T
| $14.7M | 5.58% | 16,565 +502 | +3% | +$445K |
|
4
Walt Disney
DIS
$213B
| $14.4M | 5.48% | 127,167 -1,949 | -2% | -$221K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.67% | 14,500 +309 | +2% | +$262K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $12M | 4.55% | 139,765 +81,490 | +140% | +$6.99M |
|
7
Bank of America
BAC
$376B
| $10.5M | 3.99% | 445,339 -12,845 | -3% | -$303K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 3.65% | 69,841 +6,084 | +10% | +$836K |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.36M | 3.55% | 326,475 +173,795 | +114% | +$4.98M |
|
10
GE Aerospace
GE
$292B
| $8.54M | 3.24% | 854,158 +587,102 | +220% | +$5.87M |
|
11
Palo Alto Networks
PANW
$127B
| $7.79M | 2.96% | 69,097 +370 | +0.5% | +$41.7K |
|
12
Chevron
CVX
$324B
| $7.33M | 2.78% | 68,263 +5,134 | +8% | +$551K |
|
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.31M | 2.78% | +240,340 | New | +$7.31M |
|
14
Biogen
BIIB
$19.4B
| $7.17M | 2.72% | 26,207 +1,762 | +7% | +$482K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.7M | 2.54% | 96,554 -60,160 | -38% | -$4.17M |
|
16
International Paper
IP
$26.2B
| $6.63M | 2.52% | 130,650 +3,460 | +3% | +$176K |
|
17
Weyerhaeuser
WY
$18.7B
| $6.57M | 2.49% | 193,290 +6,015 | +3% | +$204K |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.54M | 2.48% | 271,075 +15,565 | +6% | +$376K |
|
19
Tesla
TSLA
$1.08T
| $6.46M | 2.45% | 23,221 +915 | +4% | +$255K |
|
20
ConocoPhillips
COP
$124B
| $6.43M | 2.44% | 128,990 +3,940 | +3% | +$196K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $6.3M | 2.39% | +135,375 | New | +$6.3M |
|
|
22
Pfizer
PFE
$141B
| $6.18M | 2.35% | +180,568 | New | +$6.18M |
|
23
Fluor
FLR
$6.63B
| $6.11M | 2.32% | 116,185 +5,155 | +5% | +$271K |
|
24
AbbVie
ABBV
$372B
| $6.03M | 2.29% | 92,555 +9,160 | +11% | +$597K |
|
25
Nike
NKE
$114B
| $5.99M | 2.28% | 107,506 +2,551 | +2% | +$142K |
|