BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$274M
AUM Growth
+$274M
(+4.1%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
49
New
6
Increased
25
Reduced
10
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.11M |
| 2 |
Biogen
BIIB
|
$7.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.11M |
| 4 |
Freeport-McMoran
FCX
|
$5.51M |
| 5 |
Whirlpool
WHR
|
$3.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
Palo Alto Networks
PANW
|
$7.79M |
| 3 |
Amazon
AMZN
|
$7.64M |
| 4 |
KSU
Kansas City Southern
KSU
|
$7.31M |
| 5 |
JWN
Nordstrom
JWN
|
$6.3M |
Sector Composition
| 1 | Communication Services | 14.84% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.22% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6.03% | 114,758 -13,953 | -11% | -$2.01M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 6.03% | 399,242 +4,200 | +1% | +$174K |
|
|
3
Biogen
BIIB
$19.4B
| $14.5M | 5.3% | 53,514 +27,307 | +104% | +$7.41M |
|
4
Walt Disney
DIS
$213B
| $13.8M | 5.03% | 129,707 +2,540 | +2% | +$270K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.89% | 14,423 -77 | -0.5% | -$71.6K |
|
6
Bank of America
BAC
$376B
| $11M | 4.01% | 453,269 +7,930 | +2% | +$192K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.88M | 3.6% | 70,083 +242 | +0.3% | +$34.1K |
|
|
8
Whirlpool
WHR
$5.21B
| $9.23M | 3.37% | 48,183 +20,511 | +74% | +$3.93M |
|
9
Tesla
TSLA
$1.08T
| $8.41M | 3.07% | 23,261 +40 | +0.2% | +$14.5K |
|
|
10
Amazon
AMZN
$2.44T
| $8.39M | 3.06% | 8,670 -7,895 | -48% | -$7.64M |
|
|
11
Morgan Stanley
MS
$240B
| $8.11M | 2.96% | +182,060 | New | +$8.11M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.64M | 2.79% | 254,785 +14,445 | +6% | +$433K |
|
|
13
GE Aerospace
GE
$292B
| $7.46M | 2.72% | 276,223 -577,935 | -68% | -$15.6M |
|
14
International Paper
IP
$26.2B
| $7.45M | 2.72% | 131,661 +1,011 | +0.8% | +$57.2K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $7.32M | 2.67% | 69,930 -69,835 | -50% | -$7.31M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.31M | 2.67% | 409,117 +154,886 | +61% | +$2.77M |
|
17
Chevron
CVX
$324B
| $7.27M | 2.65% | 69,685 +1,422 | +2% | +$148K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.11M | 2.6% | +114,390 | New | +$7.11M |
|
19
AbbVie
ABBV
$372B
| $6.71M | 2.45% | 92,470 -85 | -0.1% | -$6.16K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.7M | 2.45% | 273,400 +2,325 | +0.9% | +$57K |
|
21
Nike
NKE
$114B
| $6.57M | 2.4% | 111,391 +3,885 | +4% | +$229K |
|
22
Weyerhaeuser
WY
$18.7B
| $6.45M | 2.36% | 192,645 -645 | -0.3% | -$21.6K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.17M | 2.25% | 96,744 +190 | +0.2% | +$12.1K |
|
24
Pfizer
PFE
$141B
| $6.12M | 2.23% | 182,200 +1,632 | +0.9% | +$54.8K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.88M | 2.14% | 337,360 +10,885 | +3% | +$190K |
|