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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
+4.68%
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
$263M
AUM Growth
+$9M
Cap. Flow
+$16.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.75M
3
KSU
Kansas City Southern
KSU
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
5
JWN
Nordstrom
JWN
+$6.05M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.51M
2
MS icon
Morgan Stanley
MS
+$6.41M
3
KATE
Kate Spade & Company
KATE
+$6.14M
4
AAPL icon
Apple
AAPL
+$5.81M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.26B
– –
-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
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 2017 Portfolio in Review

As of Q1 2017, Bedell Frazier Investment Counselling held 56 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.5M of net new capital in Q1 2017, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.81M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.
  • Bedell Frazier Investment Counselling added most to GE Aerospace in Q1 2017, an estimated $17.7M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2017 reduction was Apple, cutting an estimated $5.81M.
  • Bedell Frazier Investment Counselling fully exited Cisco in Q1 2017, selling an estimated $7.51M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 13 in Q1 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2017, filed 30 May 2017.