BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+4.68%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$263M
AUM Growth
+$9M
(+3.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$7.31M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 4 |
JWN
Nordstrom
JWN
|
+$6.3M |
| 5 |
Pfizer
PFE
|
+$6.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.51M |
| 2 |
Morgan Stanley
MS
|
+$6.41M |
| 3 |
Apple
AAPL
|
+$6.34M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$6.14M |
| 5 |
IBM
IBM
|
+$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.16B
| – | – |
-45,550
| Closed | -$1.32M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-231,310
| Closed | -$1M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,162
| Closed | -$349K |
|
|
BCRH
54
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-103,507
| Closed | -$1.91M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| – | – |
-328,850
| Closed | -$6.14M |
|
|
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-14,370
| Closed | -$365K |
|