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
$241M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$8.3M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.22M
5
IP icon
International Paper
IP
+$6.14M

Top Sells

1
+$7.42M
2
+$6.83M
3
+$6.15M
4
WMT icon
Walmart
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.88%
51,860
+1,357
27
$4.23M 1.75%
+53,465
28
$4.21M 1.75%
+21,733
29
$3.97M 1.64%
30,131
+1,097
30
$2.96M 1.23%
46,624
-140
31
$2.84M 1.18%
111,525
-3,850
32
$2.21M 0.92%
120,557
-8,973
33
$1.91M 0.79%
49,300
+2,290
34
$1.46M 0.61%
63,248
-2,125
35
$1.16M 0.48%
171,321
-3,100
36
$821K 0.34%
+140,484
37
$800K 0.33%
18,069
-93,606
38
$700K 0.29%
22,830
-200,705
39
$512K 0.21%
4,333
-62,758
40
$456K 0.19%
19,175
41
$383K 0.16%
14,870
-4,000
42
$372K 0.15%
+15,204
43
$310K 0.13%
+6,039
44
$289K 0.12%
1,904
-209
45
$271K 0.11%
1,946
46
$268K 0.11%
7,108
+983
47
$263K 0.11%
5,061
-71,804
48
$262K 0.11%
+4,284
49
$256K 0.11%
+1,775
50
$254K 0.11%
+3,700
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