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
$263M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.99M
3
+$6.47M
4
JWN
Nordstrom
JWN
+$6.3M
5
PFE icon
Pfizer
PFE
+$6.18M

Top Sells

1
+$7.51M
2
+$6.41M
3
+$6.34M
4
KATE
Kate Spade & Company
KATE
+$6.14M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

1 Consumer Discretionary 17.02%
2 Energy 14.59%
3 Communication Services 14.13%
4 Healthcare 10.97%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 2.17%
69,708
+18,322
27
$4.81M 1.83%
221,200
+22,640
28
$4.79M 1.82%
49,050
+955
29
$4.74M 1.8%
27,672
+325
30
$4.54M 1.72%
26,068
+3,430
31
$4.09M 1.55%
60,221
+3,631
32
$3.8M 1.44%
254,231
+24,570
33
$1.3M 0.49%
+18,598
34
$1.06M 0.4%
10,812
+1,287
35
$631K 0.24%
5,995
-125
36
$571K 0.22%
10,254
-3,118
37
$518K 0.2%
4,158
+325
38
$465K 0.18%
+1,973
39
$373K 0.14%
15,000
40
$316K 0.12%
3,512
+912
41
$230K 0.09%
6,386
-392
42
$205K 0.08%
+6,400
43
$204K 0.08%
3,700
44
– –
-1,800
45
– –
-30,028
46
– –
-248,471
47
– –
-31,913
48
– –
-151,595
49
– –
-3,560
50
– –
-72,049
1
2
3