BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+4.1%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$217M
AUM Growth
+$217M
(-21%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
47
New
3
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
Nutanix
NTNX
|
$4.38M |
| 2 |
Whirlpool
WHR
|
$3.14M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.52M |
| 4 |
SHPG
Shire pic
SHPG
|
$246K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 3 |
Biogen
BIIB
|
$8.75M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.64M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.11M |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $4.46M | 2.06% | 232,750 -2,750 | -1% | -$52.7K |
|
|
27
Nutanix
NTNX
$18B
| $4.38M | 2.02% | +195,405 | New | +$4.38M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $4.29M | 1.98% | 27,995 +1,607 | +6% | +$246K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.83% | 26,132 +50 | +0.2% | +$3.43K |
|
|
BCRH
30
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.52M | 0.7% | +92,532 | New | +$1.52M |
|
31
Boston Scientific
BSX
$156B
| $574K | 0.26% | 19,692 +4,692 | +31% | +$137K |
|
32
Johnson & Johnson
JNJ
$427B
| $545K | 0.25% | 4,193 -60 | -1% | -$7.8K |
|
33
Wells Fargo
WFC
$263B
| $478K | 0.22% | 8,671 -877 | -9% | -$48.3K |
|
34
Procter & Gamble
PG
$368B
| $314K | 0.14% | 2,881 -631 | -18% | -$68.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.14% | 3,450 +1,775 | +106% | +$158K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.13% | 1,675 +533 | +47% | +$89.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.11% | 1,118 -482 | -30% | -$101K |
|
38
Target
TGT
$43.6B
| $219K | 0.1% | +1,600 | New | +$219K |
|
39
Air Products & Chemicals
APD
$65.5B
| $212K | 0.1% | 3,706 +2,306 | +165% | +$132K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| – | – | -114,390 | Closed | -$7.11M |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -273,400 | Closed | -$6.7M |
|
42
Fluor
FLR
$6.63B
| – | – | -124,510 | Closed | -$5.7M |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -3,957 | Closed | -$1.23M |
|
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – | -70,083 | Closed | -$9.88M |
|
45
Nike
NKE
$114B
| – | – | -111,391 | Closed | -$6.57M |
|
46
ProShares UltraShort S&P500
SDS
$445M
| – | – | -112,950 | Closed | -$1.43M |
|
|
47
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -254,785 | Closed | -$7.64M |
|