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
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.6M
3
+$4.59M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.87M

Top Sells

1
+$7.26M
2
+$5.95M
3
+$5.44M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.92%
+73,319
27
$3.77M 1.87%
+29,034
28
$3.58M 1.77%
120,135
-54,553
29
$2.97M 1.47%
46,764
-16,400
30
$2.68M 1.32%
115,375
-3,300
31
$2.4M 1.19%
+129,530
32
$1.86M 0.92%
47,010
-46,358
33
$1.22M 0.61%
65,373
-4,530
34
$621K 0.31%
174,421
-5,800
35
$486K 0.24%
18,870
36
$448K 0.22%
19,175
-4,426
37
$307K 0.15%
2,113
+52
38
$256K 0.13%
1,946
39
$226K 0.11%
+6,540
40
$220K 0.11%
2,600
41
$212K 0.1%
+1,726
42
$209K 0.1%
+6,400
43
$201K 0.1%
+6,125
44
– –
-1,775
45
– –
-11,045
46
– –
-61,740
47
– –
-30,000
48
– –
-28,200
49
– –
-14,239
50
– –
-4,484
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