BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+1.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$214M
AUM Growth
+$16.5M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Amgen
AMGN
|
$5.67M |
| 4 |
Textron
TXT
|
$4.66M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.46M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.75M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.26M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.47M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Energy | 18.46% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $239K | 0.11% |
6,868
| – | – |
|
52
Air Products & Chemicals
APD
$64.5B
| $234K | 0.11% |
1,946
| – | – |
|
53
Boston Scientific
BSX
$159B
| $229K | 0.11% |
19,426
| – | – |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $213K | 0.1% |
+13,032
| New | +$213K |
|
|
55
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-216,350
| Closed | -$3.26M |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,073
| Closed | -$211K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-230,486
| Closed | -$3.75M |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-5,402
| Closed | -$2.47M |
|