BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.1M
3
+$10M
4
IBM icon
IBM
IBM
+$8.65M
5
TGT icon
Target
TGT
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Energy 18.5%
3 Communication Services 12.01%
4 Healthcare 7.56%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.61%
+25,083
27
$3.21M 1.6%
+71,940
28
$3.15M 1.56%
+97,358
29
$2.94M 1.46%
+76,885
30
$2.82M 1.4%
+84,155
31
$2.73M 1.36%
+60,275
32
$2.5M 1.24%
+191,750
33
$2.31M 1.15%
+30,271
34
$2.16M 1.07%
+86,500
35
$2.07M 1.03%
+25,041
36
$1.99M 0.99%
+103,085
37
$1.57M 0.78%
+31,682
38
$1.04M 0.52%
+101,700
39
$1.03M 0.51%
+38,400
40
$1M 0.5%
+16,227
41
$972K 0.48%
+39,037
42
$815K 0.4%
+9,330
43
$737K 0.37%
+29,406
44
$417K 0.21%
+22,916
45
$404K 0.2%
+17,900
46
$361K 0.18%
+3,109
47
$354K 0.18%
+14,150
48
$350K 0.17%
+4,000
49
$305K 0.15%
+17,121
50
$300K 0.15%
+95,900
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