BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.1%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$217M
AUM Growth
+$217M
(-21%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
47
New
3
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
Nutanix
NTNX
|
$4.38M |
| 2 |
Whirlpool
WHR
|
$3.14M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.52M |
| 4 |
SHPG
Shire pic
SHPG
|
$246K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 3 |
Biogen
BIIB
|
$8.75M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.11M |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 8.01% | 112,788 -1,970 | -2% | -$304K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 6.31% | 14,050 -373 | -3% | -$363K |
|
|
3
Whirlpool
WHR
$5.21B
| $12M | 5.54% | 65,198 +17,015 | +35% | +$3.14M |
|
4
Bank of America
BAC
$376B
| $11.2M | 5.16% | 441,622 -11,647 | -3% | -$295K |
|
5
Morgan Stanley
MS
$240B
| $8.57M | 3.95% | 177,818 -4,242 | -2% | -$204K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.28M | 3.82% | 184,857 -214,385 | -54% | -$9.61M |
|
7
Walt Disney
DIS
$213B
| $8.24M | 3.8% | 83,562 -46,145 | -36% | -$4.55M |
|
8
Amazon
AMZN
$2.44T
| $8.22M | 3.79% | 8,545 -125 | -1% | -$120K |
|
9
Chevron
CVX
$324B
| $8.09M | 3.73% | 68,877 -808 | -1% | -$94.9K |
|
|
10
Biogen
BIIB
$19.4B
| $8M | 3.69% | 25,554 -27,960 | -52% | -$8.75M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $7.65M | 3.53% | 70,376 +446 | +0.6% | +$48.5K |
|
12
AbbVie
ABBV
$372B
| $7.37M | 3.4% | 82,908 -9,562 | -10% | -$850K |
|
13
International Paper
IP
$26.2B
| $7.3M | 3.36% | 128,442 -3,219 | -2% | -$183K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 3.18% | 409,417 +300 | +0.1% | +$5.06K |
|
15
GE Aerospace
GE
$292B
| $6.76M | 3.12% | 279,514 +3,291 | +1% | +$79.6K |
|
16
Weyerhaeuser
WY
$18.7B
| $6.56M | 3.02% | 192,660 +15 | +0% | +$510 |
|
17
Pfizer
PFE
$141B
| $6.47M | 2.98% | 181,250 -950 | -0.5% | -$33.9K |
|
18
ConocoPhillips
COP
$124B
| $6.44M | 2.97% | 128,686 -259 | -0.2% | -$13K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.4M | 2.95% | 456,045 -2,293 | -0.5% | -$32.2K |
|
|
20
Exxon Mobil
XOM
$487B
| $6.02M | 2.77% | 73,420 +2,782 | +4% | +$228K |
|
21
Gilead Sciences
GILD
$140B
| $5.64M | 2.6% | 69,589 -1,377 | -2% | -$112K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.47M | 2.52% | 94,340 -2,404 | -2% | -$139K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.29M | 2.44% | 308,976 -28,384 | -8% | -$486K |
|
24
EOG Resources
EOG
$68.2B
| $4.73M | 2.18% | 48,867 -518 | -1% | -$50.1K |
|
25
Tesla
TSLA
$1.08T
| $4.65M | 2.14% | 13,627 -9,634 | -41% | -$3.29M |
|