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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$204M
AUM Growth
-$9.95M
Cap. Flow
-$12.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
BIIB icon
Biogen
BIIB
+$5.34M
3
ILMN icon
Illumina
ILMN
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
PARA
Paramount Global Class B
PARA
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EEP
Enbridge Energy Partners
EEP
+$7.55M
3
AAPL icon
Apple
AAPL
+$6.38M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$3.42M 1.67%
14,870
+177
+1% +$38.4K
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.4M 1.67%
124,750
+29,900
+32% +$965K
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.34M 1.64%
+80,375
New +$3.61M
BABA icon
29
Alibaba
BABA
$300B
$3.28M 1.61%
+31,575
New +$3.24M
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.89M 1.42%
86,744
-5,689
-6% -$196K
BBD icon
31
Banco Bradesco
BBD
$34.9B
$2.78M 1.36%
530,044
+17,220
+3% +$96.4K
VZ icon
32
Verizon
VZ
$195B
$2.69M 1.32%
57,605
+8,710
+18% +$426K
KMI icon
33
Kinder Morgan
KMI
$70.7B
$2.45M 1.2%
+57,847
New +$2.28M
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.42M 1.19%
136,450
-15
-0% -$260
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.04M 1%
34,580
-750
-2% -$46K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$2.03M 1%
56,675
+26,500
+88% +$1.13M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.12B
$1.84M 0.9%
76,708
-25,750
-25% -$666K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$1.79M 0.88%
+15,803
New +$1.82M
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.25M 0.61%
12,242
-300
-2% -$29.3K
CLDX icon
40
Celldex Therapeutics
CLDX
$3.52B
$1.11M 0.54%
4,055
-244
-6% -$60.7K
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$817K 0.4%
172,830
+60,250
+54% +$238K
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$599K 0.29%
111,875
+4,420
+4% +$22.6K
WFC icon
43
Wells Fargo
WFC
$269B
$543K 0.27%
9,913
-400
-4% -$21.2K
BCS.PRA.CL
44
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$539K 0.26%
20,870
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$486K 0.24%
4,650
+37
+0.8% +$3.9K
GE icon
46
GE Aerospace
GE
$379B
$430K 0.21%
3,547
-167
-4% -$20.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$311K 0.15%
3,915
– –
TGT icon
48
Target
TGT
$69.9B
$276K 0.14%
+3,630
New +$245K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.13%
+1,800
New +$260K
APD icon
50
Air Products & Chemicals
APD
$67.7B
$260K 0.13%
1,946
– –
1
2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q4 2014 Portfolio in Review

As of Q4 2014, Bedell Frazier Investment Counselling held 67 positions worth $204M, down 4.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Biogen worth $5.61M.

  • Bedell Frazier Investment Counselling's largest Q4 2014 buy was Biogen: 16,515 shares worth $5.61M.
  • Bedell Frazier Investment Counselling added most to Alphabet (Google) Class C in Q4 2014, an estimated $5.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2014 reduction was Apple, cutting an estimated $6.38M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $204M portfolio in Q4 2014.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 13 in Q4 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.7% quarter-over-quarter to $204M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2014, filed 13 Feb 2015.