BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$214M
AUM Growth
+$16.5M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Amgen
AMGN
|
$5.67M |
| 4 |
Textron
TXT
|
$4.66M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.46M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.75M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.26M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.47M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Energy | 18.46% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 1.7% |
790
-9
| -1% | -$41.4K |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.46M | 1.62% |
+94,850
| New | +$3.46M |
|
|
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.27M | 1.53% |
92,433
+705
| +0.8% | +$25K |
|
|
AREX
29
DELISTED
Approach Resources Inc.
AREX
| $3.27M | 1.53% |
+225,305
| New | +$3.27M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $3.05M | 1.43% |
14,693
-237
| -2% | -$49.2K |
|
31
Banco Bradesco
BBD
$33.6B
| $2.87M | 1.34% |
512,824
+892
| +0.2% | +$4.98K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $2.82M | 1.32% |
102,458
+78,616
| +330% | +$2.17M |
|
33
Verizon
VZ
$187B
| $2.44M | 1.14% |
48,895
+2,863
| +6% | +$143K |
|
|
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.41M | 1.13% |
136,465
+9,865
| +8% | +$175K |
|
35
iRobot
IRBT
$102M
| $2M | 0.94% |
65,749
-68,221
| -51% | -$2.08M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.91% |
+35,330
| New | +$1.96M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.73% |
30,175
-900
| -3% | -$46.4K |
|
38
BlackBerry
BB
$2.31B
| $1.3M | 0.61% |
131,080
-50
| -0% | -$497 |
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.15M | 0.54% |
+12,542
| New | +$1.15M |
|
40
Celldex Therapeutics
CLDX
$1.52B
| $836K | 0.39% |
4,299
-75
| -2% | -$14.6K |
|
41
DigitalBridge
DBRG
$2.04B
| $571K | 0.27% |
+7,750
| New | +$571K |
|
|
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $540K | 0.25% |
107,455
-5,800
| -5% | -$29.1K |
|
|
BCS.PRA.CL
43
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $537K | 0.25% |
20,870
| – | – |
|
44
Wells Fargo
WFC
$253B
| $535K | 0.25% |
10,313
+150
| +1% | +$7.78K |
|
45
Johnson & Johnson
JNJ
$430B
| $492K | 0.23% |
4,613
+313
| +7% | +$33.4K |
|
46
GE Aerospace
GE
$296B
| $456K | 0.21% |
3,714
-63
| -2% | -$7.74K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $423K | 0.2% |
1,631
-37,424
| -96% | -$9.71M |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $402K | 0.19% |
112,580
+8,400
| +8% | +$30K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.14% |
+3,915
| New | +$289K |
|
|
SSE
50
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $254K | 0.12% |
+10,687
| New | +$254K |
|