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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$194M
AUM Growth
-$7.99M
Cap. Flow
-$10.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
50.79%
Holding
57
New
8
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.86M
4
WY icon
Weyerhaeuser
WY
+$4.67M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.37M
2
BSX icon
Boston Scientific
BSX
+$5.77M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
– –
-5,642
Closed -$459K
SDS icon
52
ProShares UltraShort S&P500
SDS
$370M
– –
-4,199
Closed -$8.37M
TTEK icon
53
Tetra Tech
TTEK
$9.09B
– –
-475,900
Closed -$2.48M
USO icon
54
United States Oil Fund
USO
$1.8B
– –
-37,750
Closed -$3.32M
WDC icon
55
Western Digital
WDC
$157B
– –
-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
1 2
3

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q1 2016 Portfolio in Review

As of Q1 2016, Bedell Frazier Investment Counselling held 57 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.1M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in SPDR Gold Trust worth $7.26M.

  • Bedell Frazier Investment Counselling's largest Q1 2016 buy was SPDR Gold Trust: 61,740 shares worth $7.26M.
  • Bedell Frazier Investment Counselling added most to Wells Fargo in Q1 2016, an estimated $4.86M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2016 reduction was Boston Scientific, cutting an estimated $5.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $194M portfolio in Q1 2016.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 12 in Q1 2016.
  • Bedell Frazier Investment Counselling's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2016, filed 10 May 2016.