BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+2.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$254M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.6M |
| 2 |
Morgan Stanley
MS
|
$6.41M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$6.14M |
| 4 |
Fluor
FLR
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$19.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.64M |
| 3 |
US Bancorp
USB
|
$4.86M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.96M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Communication Services | 15.1% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $4.95M | 1.94% |
+58,275
| New | +$4.95M |
|
27
EOG Resources
EOG
$64.4B
| $4.86M | 1.91% |
48,095
-90
| -0.2% | -$9.1K |
|
28
Tesla
TSLA
$1.13T
| $4.77M | 1.87% |
+334,590
| New | +$4.77M |
|
29
Qualcomm
QCOM
$172B
| $4.7M | 1.85% |
72,049
-2,310
| -3% | -$151K |
|
30
Boeing
BA
$174B
| $4.68M | 1.84% |
30,028
-103
| -0.3% | -$16K |
|
31
Exxon Mobil
XOM
$466B
| $4.64M | 1.82% |
51,386
-474
| -0.9% | -$42.8K |
|
32
Kinder Morgan
KMI
$59.1B
| $4.11M | 1.62% |
198,560
+135,312
| +214% | +$2.8M |
|
33
Gilead Sciences
GILD
$143B
| $4.05M | 1.59% |
56,590
+3,125
| +6% | +$224K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $3.86M | 1.52% |
22,638
+905
| +4% | +$154K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 1.47% |
229,661
-26,335
| -10% | -$429K |
|
|
BCRH
36
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.91M | 0.75% |
103,507
-17,050
| -14% | -$315K |
|
37
Under Armour
UAA
$2.2B
| $1.32M | 0.52% |
45,550
-3,750
| -8% | -$109K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | 0.39% |
231,310
+90,826
| +65% | +$393K |
|
39
iShares Biotechnology ETF
IBB
$5.8B
| $843K | 0.33% |
+9,525
| New | +$843K |
|
40
Wells Fargo
WFC
$253B
| $737K | 0.29% |
13,372
-4,697
| -26% | -$259K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $556K | 0.22% |
+6,120
| New | +$556K |
|
42
Johnson & Johnson
JNJ
$430B
| $442K | 0.17% |
3,833
-500
| -12% | -$57.7K |
|
|
BCS.PRA.CL
43
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $365K | 0.14% |
14,370
-500
| -3% | -$12.7K |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $349K | 0.14% |
+6,162
| New | +$349K |
|
45
Boston Scientific
BSX
$159B
| $324K | 0.13% |
15,000
-4,175
| -22% | -$90.2K |
|
46
Target
TGT
$42.3B
| $267K | 0.11% |
3,700
| – | – |
|
47
Air Products & Chemicals
APD
$64.5B
| $259K | 0.1% |
1,800
-146
| -8% | -$21K |
|
48
Intel
INTC
$107B
| $246K | 0.1% |
6,778
-330
| -5% | -$12K |
|
49
Microsoft
MSFT
$3.68T
| $221K | 0.09% |
3,560
-790
| -18% | -$49K |
|
50
Procter & Gamble
PG
$375B
| $219K | 0.09% |
2,600
| – | – |
|