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% |
