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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.41M
3
+$6.14M
4
FLR icon
Fluor
FLR
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

1
+$19.1M
2
+$8.64M
3
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.94%
+58,275
27
$4.86M 1.91%
48,095
-90
28
$4.77M 1.87%
+334,590
29
$4.7M 1.85%
72,049
-2,310
30
$4.67M 1.84%
30,028
-103
31
$4.64M 1.82%
51,386
-474
32
$4.11M 1.62%
198,560
+135,312
33
$4.05M 1.59%
56,590
+3,125
34
$3.86M 1.52%
22,638
+905
35
$3.74M 1.47%
229,661
-26,335
36
$1.91M 0.75%
103,507
-17,050
37
$1.32M 0.52%
45,550
-3,750
38
$1M 0.39%
231,310
+90,826
39
$843K 0.33%
+9,525
40
$737K 0.29%
13,372
-4,697
41
$556K 0.22%
+6,120
42
$442K 0.17%
3,833
-500
43
$365K 0.14%
14,370
-500
44
$349K 0.14%
+6,162
45
$324K 0.13%
15,000
-4,175
46
$267K 0.11%
3,700
47
$259K 0.1%
1,800
-146
48
$246K 0.1%
6,778
-330
49
$221K 0.09%
3,560
-790
50
$219K 0.09%
2,600
1
2
3