BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+0.51%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$194M
AUM Growth
-$7.99M
(-4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
57
New
8
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$7.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.95M |
| 3 |
Weyerhaeuser
WY
|
+$5.41M |
| 4 |
Wells Fargo
WFC
|
+$4.8M |
| 5 |
US Bancorp
USB
|
+$4.66M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.37M |
| 2 |
Boston Scientific
BSX
|
+$6.18M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.45M |
| 4 |
American Express
AXP
|
+$5.14M |
| 5 |
Western Digital
WDC
|
+$4.84M |
Sector Composition
| 1 | Communication Services | 21.9% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.1B
| – | – |
-5,642
| Closed | -$459K |
|
|
52
ProShares UltraShort S&P500
SDS
$438M
| – | – |
-20,996
| Closed | -$8.37M |
|
53
Tetra Tech
TTEK
$9.22B
| – | – |
-475,900
| Closed | -$2.48M |
|
54
United States Oil Fund
USO
$912M
| – | – |
-37,750
| Closed | -$3.32M |
|
|
55
Western Digital
WDC
$32.8B
| – | – |
-106,707
| Closed | -$4.84M |
|
|
BCRH
56
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-135,705
| Closed | -$2.33M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-114,105
| Closed | -$5.45M |
|