BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+8.65%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$213M
AUM Growth
+$213M
(+2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.02M |
| 2 |
Sony
SONY
|
$4.37M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.11M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.06M |
| 2 |
Apple
AAPL
|
$6.01M |
| 3 |
Target
TGT
|
$5.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Energy | 19.25% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 11.35% | 43,126 -10,706 | -20% | -$6.01M |
|
2
Chevron
CVX
$324B
| $10.9M | 5.09% | 86,899 +4,616 | +6% | +$577K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 5.04% | 9,591 -1,917 | -17% | -$2.15M |
|
4
IBM
IBM
$227B
| $8.23M | 3.86% | 43,854 -1,940 | -4% | -$364K |
|
5
Walt Disney
DIS
$213B
| $7.15M | 3.36% | 93,567 -235 | -0.3% | -$18K |
|
6
Exxon Mobil
XOM
$487B
| $6.47M | 3.04% | 63,912 +570 | +0.9% | +$57.7K |
|
7
Coca-Cola
KO
$297B
| $6.24M | 2.93% | 151,000 +7,990 | +6% | +$330K |
|
8
Amazon
AMZN
$2.44T
| $5.9M | 2.77% | 14,788 -2,457 | -14% | -$980K |
|
9
Palo Alto Networks
PANW
$127B
| $5.89M | 2.76% | 102,408 -1,477 | -1% | -$84.9K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $5.61M | 2.63% | 39,710 -100 | -0.3% | -$14.1K |
|
11
McDonald's
MCD
$224B
| $5.45M | 2.56% | 56,201 -387 | -0.7% | -$37.5K |
|
12
Occidental Petroleum
OXY
$46.9B
| $5.28M | 2.48% | 55,550 +1,050 | +2% | +$99.9K |
|
|
ROSE
13
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.02M | 2.35% | +104,406 | New | +$5.02M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.98M | 2.34% | 67,064 +525 | +0.8% | +$39K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.83M | 2.27% | 36,328 -207 | -0.6% | -$27.5K |
|
16
Wells Fargo
WFC
$263B
| $4.78M | 2.24% | 105,240 -19,863 | -16% | -$902K |
|
17
Bank of America
BAC
$376B
| $4.7M | 2.2% | 301,610 +11,950 | +4% | +$186K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.19% | 51,012 -12,575 | -20% | -$1.15M |
|
19
AT&T
T
$209B
| $4.39M | 2.06% | 124,947 +12,625 | +11% | +$444K |
|
|
20
Sony
SONY
$165B
| $4.37M | 2.05% | +253,000 | New | +$4.37M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | 1.89% | 148,500 -2,300 | -2% | -$62.4K |
|
22
NOV
NOV
$4.94B
| $3.98M | 1.87% | 50,051 -341 | -0.7% | -$27.1K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $3.96M | 1.86% | 222,305 +61,205 | +38% | +$1.09M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $3.86M | 1.81% | 249,475 +12,850 | +5% | +$199K |
|
|
USB.PRM
25
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.7M | 1.74% | 140,850 -1,050 | -0.7% | -$27.6K |
|