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
$178M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.12M
3
+$3.47M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.44M
5
LNKD
LinkedIn Corporation
LNKD
+$2.72M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$4.88M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.83M
5
NOV icon
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 Change
in Stake 		Capital Flow
26
$3.42M 1.92%
93,370
-801
27
$3.15M 1.76%
42,566
+3,425
28
$3.02M 1.69%
54,355
-5,120
29
$2.81M 1.58%
46,694
-2,100
30
$2.72M 1.52%
+14,700
31
$2.6M 1.46%
127,050
+8,500
32
$2.08M 1.17%
119,600
+4,100
33
$2.07M 1.16%
43,591
+3,384
34
$1.29M 0.72%
+27,600
35
$1.11M 0.62%
+22,045
36
$1.08M 0.6%
+133,230
37
$1M 0.56%
31,574
38
$883K 0.49%
49,337
-15,000
39
$802K 0.45%
110,775
-2,875
40
$752K 0.42%
26,508
-73,067
41
$587K 0.33%
22,870
-100
42
$482K 0.27%
3,881
-253
43
$406K 0.23%
+86,300
44
$348K 0.2%
7,004
-98,236
45
$291K 0.16%
10,000
46
$263K 0.15%
19,426
47
$237K 0.13%
9,168
-220
48
$236K 0.13%
+3,826
49
$214K 0.12%
+1,946
50
$212K 0.12%
2,173
-1,527
1
2
3