BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.55M
3
+$5.67M
4
TXT icon
Textron
TXT
+$4.66M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.46M

Top Sells

1
+$9.71M
2
+$4.94M
3
+$3.75M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.47M

Sector Composition

1 Technology 22.95%
2 Energy 18.46%
3 Communication Services 13.2%
4 Consumer Discretionary 8.98%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.7%
790
-9
27
$3.46M 1.62%
+94,850
28
$3.27M 1.53%
92,433
+705
29
$3.27M 1.53%
+225,305
30
$3.05M 1.43%
14,693
-237
31
$2.87M 1.34%
512,824
+892
32
$2.82M 1.32%
102,458
+78,616
33
$2.44M 1.14%
48,895
+2,863
34
$2.41M 1.13%
136,465
+9,865
35
$2M 0.94%
65,749
-68,221
36
$1.96M 0.91%
+35,330
37
$1.56M 0.73%
30,175
-900
38
$1.3M 0.61%
131,080
-50
39
$1.15M 0.54%
+12,542
40
$836K 0.39%
4,299
-75
41
$571K 0.27%
+7,750
42
$540K 0.25%
107,455
-5,800
43
$537K 0.25%
20,870
44
$535K 0.25%
10,313
+150
45
$492K 0.23%
4,613
+313
46
$456K 0.21%
3,714
-63
47
$423K 0.2%
1,631
-37,424
48
$402K 0.19%
112,580
+8,400
49
$289K 0.14%
+3,915
50
$254K 0.12%
+10,687
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