BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM $397M
1-Year Return
18%
This Quarter Return
+1.33%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$178M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
70
New
11
Increased
13
Reduced
23
Closed
19
Top Buys
| 1 |
iRobot
IRBT
|
+$5.4M |
| 2 |
Cisco
CSCO
|
+$5.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.47M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.44M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
IBM
IBM
|
+$8.23M |
| 3 |
Wells Fargo
WFC
|
+$4.88M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.83M |
| 5 |
NOV
NOV
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Energy | 20.46% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $22.5M | 12.62% |
1,174,208
-33,320
| -3% | -$639K |
|
2
Chevron
CVX
$318B
| $10.3M | 5.78% |
86,721
-178
| -0.2% | -$21.2K |
|
3
Walt Disney
DIS
$207B
| $7.19M | 4.03% |
89,792
-3,775
| -4% | -$302K |
|
4
Exxon Mobil
XOM
$479B
| $5.99M | 3.36% |
61,332
-2,580
| -4% | -$252K |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $5.88M | 3.29% |
39,570
-140
| -0.4% | -$20.8K |
|
6
McDonald's
MCD
$215B
| $5.72M | 3.21% |
58,336
+2,135
| +4% | +$209K |
|
7
Coca-Cola
KO
$285B
| $5.69M | 3.19% |
147,070
-3,930
| -3% | -$152K |
|
|
8
iRobot
IRBT
$121M
| $5.4M | 3.03% |
+131,595
| New | +$5.4M |
|
|
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.26M | 2.95% |
112,941
+8,535
| +8% | +$398K |
|
10
Occidental Petroleum
OXY
$44.8B
| $5.22M | 2.93% |
57,199
-783
| -1% | -$71.5K |
|
11
Bank of America
BAC
$375B
| $5.18M | 2.9% |
301,110
-500
| -0.2% | -$8.6K |
|
|
12
Cisco
CSCO
$264B
| $5.12M | 2.87% |
+228,285
| New | +$5.12M |
|
13
Amazon
AMZN
$2.47T
| $5.07M | 2.84% |
301,300
+5,540
| +2% | +$93.2K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.64B
| $4.99M | 2.8% |
110,810
+48,545
| +78% | +$2.19M |
|
15
Sony
SONY
$175B
| $4.91M | 2.75% |
1,284,250
+19,250
| +2% | +$73.6K |
|
16
Palo Alto Networks
PANW
$134B
| $4.87M | 2.73% |
426,258
-188,190
| -31% | -$2.15M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.75M | 2.66% |
48,387
-2,625
| -5% | -$258K |
|
18
Vertex Pharmaceuticals
VRTX
$101B
| $4.75M | 2.66% |
67,114
+50
| +0.1% | +$3.54K |
|
19
AT&T
T
$212B
| $4.47M | 2.51% |
168,753
+3,323
| +2% | +$88K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $4.21M | 2.36% |
242,200
-7,275
| -3% | -$126K |
|
21
Alerian MLP ETF
AMLP
$10.5B
| $4.14M | 2.32% |
46,841
+2,380
| +5% | +$210K |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $3.89M | 2.18% |
802
+17
| +2% | +$82.5K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.73M | 2.09% |
69,855
-5,625
| -7% | -$301K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.47M | 1.94% |
+5,139
| New | +$3.47M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 1.93% |
+231,497
| New | +$3.44M |
|