BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+0.75%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
+$8.53M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
7
Reduced
23
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.6M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.05M |
| 5 |
Qualcomm
QCOM
|
$3.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.44M |
| 4 |
Under Armour
UAA
|
$1.83M |
| 5 |
Weyerhaeuser
WY
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-301,082
| Closed | -$5.95M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| – | – |
-5,975
| Closed | -$316K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,775
| Closed | -$252K |
|
54
Cognizant
CTSH
$35.1B
| – | – |
-11,045
| Closed | -$693K |
|
|
55
SPDR Gold Trust
GLD
$112B
| – | – |
-61,740
| Closed | -$7.26M |
|