BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+5.33%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$202M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.37M |
| 3 |
FedEx
FDX
|
$5.36M |
| 4 |
Walmart
WMT
|
$5.07M |
| 5 |
Western Digital
WDC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Textron
TXT
|
$5.05M |
| 3 |
Boeing
BA
|
$4.48M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.39M |
Sector Composition
| 1 | Communication Services | 22.69% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 15.11% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 1.58% |
137,661
-12,944
| -9% | -$299K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 1.35% |
+117,875
| New | +$2.72M |
|
28
Tetra Tech
TTEK
$9.45B
| $2.48M | 1.23% |
95,180
+3,255
| +4% | +$84.7K |
|
|
BCRH
29
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.33M | 1.15% |
135,705
-4,700
| -3% | -$80.6K |
|
30
Cognizant
CTSH
$35.1B
| $1.22M | 0.6% |
20,275
-255
| -1% | -$15.3K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.16M | 0.58% |
+10,300
| New | +$1.16M |
|
32
Celldex Therapeutics
CLDX
$1.57B
| $1.02M | 0.51% |
65,236
+5,411
| +9% | +$84.9K |
|
33
Kinder Morgan
KMI
$59.4B
| $971K | 0.48% |
65,104
+880
| +1% | +$13.1K |
|
34
Microsoft
MSFT
$3.76T
| $855K | 0.42% |
15,414
+386
| +3% | +$21.4K |
|
35
Waters Corp
WAT
$17.3B
| $820K | 0.41% |
6,090
-200
| -3% | -$26.9K |
|
|
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
| $755K | 0.37% |
178,971
+12,050
| +7% | +$50.8K |
|
37
Wells Fargo
WFC
$258B
| $706K | 0.35% |
12,990
+386
| +3% | +$21K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $575K | 0.29% |
9,550
+800
| +9% | +$48.2K |
|
|
BCS.PRA.CL
39
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $529K | 0.26% |
20,370
-1,000
| -5% | -$26K |
|
40
Prudential Financial
PRU
$37.8B
| $459K | 0.23% |
5,642
-975
| -15% | -$79.3K |
|
41
Labcorp
LH
$22.8B
| $435K | 0.22% |
3,520
-1,235
| -26% | -$153K |
|
42
EOG Resources
EOG
$65.8B
| $363K | 0.18% |
5,125
+225
| +5% | +$15.9K |
|
43
Southern Company
SO
$101B
| $283K | 0.14% |
6,039
| – | – |
|
44
IBM
IBM
$227B
| $271K | 0.13% |
1,970
| – | – |
|
45
PG&E
PCG
$33.7B
| $252K | 0.13% |
4,734
-350
| -7% | -$18.6K |
|
46
Procter & Gamble
PG
$370B
| $237K | 0.12% |
2,990
-103
| -3% | -$8.16K |
|
47
Air Products & Chemicals
APD
$64.8B
| $234K | 0.12% |
1,800
| – | – |
|
48
Target
TGT
$42B
| $227K | 0.11% |
3,120
| – | – |
|
49
Intel
INTC
$105B
| $204K | 0.1% |
+5,908
| New | +$204K |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-82,371
| Closed | -$2.39M |
|