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
$202M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.37M
3
+$5.36M
4
WMT icon
Walmart
WMT
+$5.07M
5
WDC icon
Western Digital
WDC
+$4.84M

Top Sells

1
+$15.2M
2
+$5.05M
3
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.39M

Sector Composition

1 Communication Services 22.69%
2 Technology 20.59%
3 Healthcare 15.11%
4 Energy 9.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.58%
137,661
-12,944
27
$2.72M 1.35%
+117,875
28
$2.48M 1.23%
475,900
+16,275
29
$2.33M 1.15%
135,705
-4,700
30
$1.22M 0.6%
20,275
-255
31
$1.16M 0.58%
+30,900
32
$1.02M 0.51%
4,349
+361
33
$971K 0.48%
65,104
+880
34
$855K 0.42%
15,414
+386
35
$820K 0.41%
6,090
-200
36
$755K 0.37%
178,971
+12,050
37
$706K 0.35%
12,990
+386
38
$575K 0.29%
9,550
+800
39
$529K 0.26%
20,370
-1,000
40
$459K 0.23%
5,642
-975
41
$435K 0.22%
4,097
-1,438
42
$363K 0.18%
5,125
+225
43
$283K 0.14%
6,039
44
$271K 0.13%
2,061
45
$252K 0.13%
4,734
-350
46
$237K 0.12%
2,990
-103
47
$234K 0.12%
1,946
48
$227K 0.11%
3,120
49
$204K 0.1%
+5,908
50
– –
-34,185
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