BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+8.22%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$241M
AUM Growth
+$39.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.22M |
| 5 |
International Paper
IP
|
$6.14M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.83M |
| 3 |
AT&T
T
|
$6.15M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
FedEx
FDX
|
$5.37M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Energy | 15.38% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $4.53M | 1.88% |
51,860
+1,357
| +3% | +$118K |
|
27
Gilead Sciences
GILD
$143B
| $4.23M | 1.75% |
+53,465
| New | +$4.23M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $4.21M | 1.75% |
+21,733
| New | +$4.21M |
|
29
Boeing
BA
$174B
| $3.97M | 1.64% |
30,131
+1,097
| +4% | +$145K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $2.96M | 1.23% |
46,624
-140
| -0.3% | -$8.88K |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $2.84M | 1.18% |
111,525
-3,850
| -3% | -$97.9K |
|
|
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.21M | 0.92% |
120,557
-8,973
| -7% | -$164K |
|
33
Under Armour
UAA
$2.2B
| $1.91M | 0.79% |
49,300
+2,290
| +5% | +$88.6K |
|
34
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.61% |
63,248
-2,125
| -3% | -$49.2K |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $1.16M | 0.48% |
171,321
-3,100
| -2% | -$20.9K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $821K | 0.34% |
+140,484
| New | +$821K |
|
37
Wells Fargo
WFC
$253B
| $800K | 0.33% |
18,069
-93,606
| -84% | -$4.14M |
|
|
38
AT&T
T
$212B
| $700K | 0.29% |
22,830
-200,705
| -90% | -$6.15M |
|
|
39
Johnson & Johnson
JNJ
$430B
| $512K | 0.21% |
4,333
-62,758
| -94% | -$7.42M |
|
40
Boston Scientific
BSX
$159B
| $456K | 0.19% |
19,175
| – | – |
|
|
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $383K | 0.16% |
14,870
-4,000
| -21% | -$103K |
|
42
Monster Beverage
MNST
$61B
| $372K | 0.15% |
+15,204
| New | +$372K |
|
43
Southern Company
SO
$101B
| $310K | 0.13% |
+6,039
| New | +$310K |
|
44
IBM
IBM
$232B
| $289K | 0.12% |
1,904
-209
| -10% | -$31.7K |
|
45
Air Products & Chemicals
APD
$64.5B
| $271K | 0.11% |
1,946
| – | – |
|
46
Intel
INTC
$107B
| $268K | 0.11% |
7,108
+983
| +16% | +$37.1K |
|
47
Verizon
VZ
$187B
| $263K | 0.11% |
5,061
-71,804
| -93% | -$3.73M |
|
48
PG&E
PCG
$33.2B
| $262K | 0.11% |
+4,284
| New | +$262K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.11% |
+1,775
| New | +$256K |
|
50
Target
TGT
$42.3B
| $254K | 0.11% |
+3,700
| New | +$254K |
|