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
$213M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.37M
3
+$3.11M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Top Sells

1
+$8.05M
2
+$6.01M
3
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$3.42M 1.61%
135,525
+5,850
27
$3.38M 1.59%
75,480
-8,475
28
$3.27M 1.54%
59,475
-500
29
$3.25M 1.53%
94,171
-173
30
$3.16M 1.48%
39,141
+1,275
31
$3.11M 1.46%
+118,550
32
$3.06M 1.44%
140,900
-5,800
33
$2.78M 1.31%
62,265
-15,425
34
$2.76M 1.3%
99,575
-2,500
35
$2.67M 1.25%
48,794
-441
36
$2.15M 1.01%
87,200
+2,700
37
$2.12M 1%
+115,500
38
$1.98M 0.93%
40,207
+6,750
39
$1.6M 0.75%
13,773
-8,985
40
$1.58M 0.74%
59,075
+3,200
41
$1.18M 0.55%
64,337
-38,998
42
$1.12M 0.52%
16,132
-375
43
$925K 0.43%
34,500
44
$912K 0.43%
37,538
45
$834K 0.39%
31,574
+6,621
46
$632K 0.3%
+25,400
47
$578K 0.27%
+22,970
48
$555K 0.26%
4,134
+1,016
49
$428K 0.2%
+113,650
50
$355K 0.17%
3,700
-606
1
2
3