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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
+0.75%
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
$202M
AUM Growth
+$8.53M
Cap. Flow
+$10.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
7
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
BA icon
Boeing
BA
+$3.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.95M
3
ABBV icon
AbbVie
ABBV
+$5.5M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
– –
-6,039
Closed -$312K
TGT icon
52
Target
TGT
$69.9B
– –
-3,120
Closed -$257K
WAT icon
53
Waters Corp
WAT
$40.9B
– –
-1,915
Closed -$253K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-301,082
Closed -$5.95M
CERN
55
DELISTED
Cerner Corp
CERN
– –
-5,975
Closed -$316K
1 2
3

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TAM
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FSA
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PPC
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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
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2016 Portfolio in Review

As of Q2 2016, Bedell Frazier Investment Counselling held 55 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $10.7M of net new capital in Q2 2016, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $5.5M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2016 buy was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.
  • Bedell Frazier Investment Counselling added most to The WhiteWave Foods Company in Q2 2016, an estimated $3.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2016 reduction was AbbVie, cutting an estimated $5.5M.
  • Bedell Frazier Investment Counselling fully exited SPDR Gold Trust in Q2 2016, selling an estimated $7.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $202M portfolio in Q2 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q2 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2016, filed 5 Aug 2016.