BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+0.75%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$8.53M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
7
Reduced
23
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.05M |
| 5 |
Qualcomm
QCOM
|
$3.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.44M |
| 4 |
Under Armour
UAA
|
$1.83M |
| 5 |
Weyerhaeuser
WY
|
$1.62M |
Sector Composition
| 1 | Communication Services | 20.9% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $3.87M | 1.92% |
+73,319
| New | +$3.87M |
|
27
Boeing
BA
$174B
| $3.77M | 1.87% |
+29,034
| New | +$3.77M |
|
|
28
Weyerhaeuser
WY
$18.9B
| $3.58M | 1.77% |
120,135
-54,553
| -31% | -$1.62M |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $2.97M | 1.47% |
46,764
-16,400
| -26% | -$1.04M |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| $2.68M | 1.32% |
115,375
-3,300
| -3% | -$76.6K |
|
|
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.4M | 1.19% |
+129,530
| New | +$2.4M |
|
|
32
Under Armour
UAA
$2.2B
| $1.86M | 0.92% |
47,010
-46,358
| -50% | -$1.83M |
|
33
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.61% |
65,373
-4,530
| -6% | -$84.8K |
|
|
ARRY
34
DELISTED
Array Biopharma Inc
ARRY
| $621K | 0.31% |
174,421
-5,800
| -3% | -$20.7K |
|
|
BCS.PRA.CL
35
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $486K | 0.24% |
18,870
| – | – |
|
36
Boston Scientific
BSX
$159B
| $448K | 0.22% |
19,175
-4,426
| -19% | -$103K |
|
37
IBM
IBM
$232B
| $307K | 0.15% |
2,113
+52
| +3% | +$7.56K |
|
38
Air Products & Chemicals
APD
$64.5B
| $256K | 0.13% |
1,946
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.11% |
+6,540
| New | +$226K |
|
40
Procter & Gamble
PG
$375B
| $220K | 0.11% |
2,600
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $212K | 0.1% |
+1,726
| New | +$212K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.1% |
+6,400
| New | +$209K |
|
43
Intel
INTC
$107B
| $201K | 0.1% |
+6,125
| New | +$201K |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-30,000
| Closed | -$876K |
|
45
Monster Beverage
MNST
$61B
| – | – |
-28,200
| Closed | -$627K |
|
46
Microsoft
MSFT
$3.68T
| – | – |
-14,239
| Closed | -$786K |
|
47
PG&E
PCG
$33.2B
| – | – |
-4,484
| Closed | -$268K |
|
48
Southern Company
SO
$101B
| – | – |
-6,039
| Closed | -$312K |
|
49
Target
TGT
$42.3B
| – | – |
-3,120
| Closed | -$257K |
|
50
Waters Corp
WAT
$18.2B
| – | – |
-1,915
| Closed | -$253K |
|