BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Return 18%
This Quarter Return
+2.88%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
22
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.6M
2
MS icon
Morgan Stanley
MS
$6.41M
3
KATE
Kate Spade & Company
KATE
$6.14M
4
FLR icon
Fluor
FLR
$5.83M
5
AMZN icon
Amazon
AMZN
$5.65M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$19.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.64M
3
USB icon
US Bancorp
USB
$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.96M
5
EEP
Enbridge Energy Partners
EEP
$2.84M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.5B
– –
-46,624
Closed -$2.96M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,775
Closed -$256K
MNST icon
53
Monster Beverage
MNST
$61B
– –
-15,204
Closed -$372K
PCG icon
54
PG&E
PCG
$33.2B
– –
-4,284
Closed -$262K
SDS icon
55
ProShares UltraShort S&P500
SDS
$442M
– –
-58,315
Closed -$19.1M
SO icon
56
Southern Company
SO
$101B
– –
-6,039
Closed -$310K
T icon
57
AT&T
T
$212B
– –
-22,830
Closed -$700K
USB icon
58
US Bancorp
USB
$75.9B
– –
-113,265
Closed -$4.86M
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-350,105
Closed -$8.64M
VZ icon
60
Verizon
VZ
$187B
– –
-5,061
Closed -$263K
WAT icon
61
Waters Corp
WAT
$18.2B
– –
-1,533
Closed -$243K
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
– –
-171,321
Closed -$1.16M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
– –
-111,525
Closed -$2.84M
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