BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.65%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
+$213M
(+2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.02M |
| 2 |
Sony
SONY
|
$4.37M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.11M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.06M |
| 2 |
Apple
AAPL
|
$6.01M |
| 3 |
Target
TGT
|
$5.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Energy | 19.25% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEB
51
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $347K | 0.16% | 17,650 -750 | -4% | -$14.7K |
|
52
Glacier Bancorp
GBCI
$5.83B
| $298K | 0.14% | +10,000 | New | +$298K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.14% | 2,450 | – | – |
|
54
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $277K | 0.13% | 13,150 -1,000 | -7% | -$21.1K |
|
55
Intel
INTC
$107B
| $244K | 0.11% | +9,388 | New | +$244K |
|
56
Boston Scientific
BSX
$156B
| $234K | 0.11% | +19,426 | New | +$234K |
|
57
Polaris
PII
$3.18B
| $220K | 0.1% | +1,510 | New | +$220K |
|
|
58
Target
TGT
$43.6B
| $202K | 0.09% | 3,200 -87,150 | -96% | -$5.5M |
|
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -217,235 | Closed | -$8.06M |
|
|
SQNM
60
DELISTED
SEQUENOM INC NEW
SQNM
| – | – | -96,300 | Closed | -$257K |
|
|
C.PRR
61
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| – | – | -28,406 | Closed | -$710K |
|