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
$194M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.95M
3
+$5.41M
4
WFC icon
Wells Fargo
WFC
+$4.8M
5
USB icon
US Bancorp
USB
+$4.66M

Top Sells

1
+$8.37M
2
+$6.18M
3
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

1 Communication Services 21.9%
2 Technology 20.56%
3 Healthcare 11.46%
4 Financials 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.78%
63,164
+1,538
27
$2.44M 1.26%
+60,130
28
$2.17M 1.12%
118,675
+800
29
$1.25M 0.64%
69,903
+4,799
30
$876K 0.45%
30,000
-900
31
$786K 0.41%
14,239
-1,175
32
$693K 0.36%
11,045
-9,230
33
$627K 0.32%
+28,200
34
$532K 0.27%
180,221
+1,250
35
$482K 0.25%
18,870
-1,500
36
$444K 0.23%
23,601
-328,595
37
$316K 0.16%
5,975
-3,575
38
$312K 0.16%
6,039
39
$298K 0.15%
2,061
40
$268K 0.14%
4,484
-250
41
$259K 0.13%
1,946
42
$257K 0.13%
3,120
43
$253K 0.13%
1,915
-4,175
44
$252K 0.13%
+1,775
45
$214K 0.11%
2,600
-390
46
– –
-73,894
47
– –
-4,349
48
– –
-5,125
49
– –
-5,908
50
– –
-4,097
1
2
3