BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+9.2%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$269M
AUM Growth
+$269M
(+24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.92M |
| 3 |
ProShares UltraShort QQQ
QID
|
$8.65M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$8.41M |
| 5 |
Intel
INTC
|
$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.79M |
| 2 |
International Paper
IP
|
$7.3M |
| 3 |
GE Aerospace
GE
|
$4.63M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.98M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.52M |
Sector Composition
| 1 | Communication Services | 16.4% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 7.07% | 112,168 -620 | -0.5% | -$105K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.46% | 13,930 -120 | -0.9% | -$126K |
|
3
Bank of America
BAC
$376B
| $13M | 4.82% | 438,842 -2,780 | -0.6% | -$82.1K |
|
4
Whirlpool
WHR
$5.21B
| $10.5M | 3.9% | 62,183 -3,015 | -5% | -$508K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 3.77% | +178,170 | New | +$10.1M |
|
6
Amazon
AMZN
$2.44T
| $9.93M | 3.7% | 8,494 -51 | -0.6% | -$59.6K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.92M | 3.69% | +168,510 | New | +$9.92M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $9.69M | 3.61% | 403,372 -6,045 | -1% | -$145K |
|
9
Morgan Stanley
MS
$240B
| $9.29M | 3.46% | 177,043 -775 | -0.4% | -$40.7K |
|
10
Walt Disney
DIS
$213B
| $8.99M | 3.34% | 83,583 +21 | +0% | +$2.26K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.85M | 3.29% | 187,835 +2,978 | +2% | +$140K |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.72M | 3.25% | 460,110 +4,065 | +0.9% | +$77.1K |
|
|
13
ProShares UltraShort QQQ
QID
$278M
| $8.65M | 3.22% | +645,600 | New | +$8.65M |
|
14
Chevron
CVX
$324B
| $8.61M | 3.21% | 68,794 -83 | -0.1% | -$10.4K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $8.41M | 3.13% | +80,895 | New | +$8.41M |
|
16
Biogen
BIIB
$19.4B
| $8.26M | 3.07% | 25,917 +363 | +1% | +$116K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $7.57M | 2.82% | 71,913 +1,537 | +2% | +$162K |
|
18
ConocoPhillips
COP
$124B
| $7.35M | 2.74% | 133,931 +5,245 | +4% | +$288K |
|
19
Gilead Sciences
GILD
$140B
| $7.1M | 2.64% | 99,125 +29,536 | +42% | +$2.12M |
|
20
Weyerhaeuser
WY
$18.7B
| $6.86M | 2.55% | 194,546 +1,886 | +1% | +$66.5K |
|
21
Nutanix
NTNX
$18B
| $6.72M | 2.5% | 190,440 -4,965 | -3% | -$175K |
|
22
Pfizer
PFE
$141B
| $6.71M | 2.5% | 185,265 +4,015 | +2% | +$145K |
|
|
23
Intel
INTC
$107B
| $6.61M | 2.46% | +143,085 | New | +$6.61M |
|
24
Exxon Mobil
XOM
$487B
| $6.38M | 2.38% | 76,290 +2,870 | +4% | +$240K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.61M | 2.09% | 95,102 +762 | +0.8% | +$45K |
|