BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.41M
3
+$7.11M
4
FCX icon
Freeport-McMoran
FCX
+$5.5M
5
WHR icon
Whirlpool
WHR
+$3.93M

Top Sells

1
+$15.6M
2
+$7.79M
3
+$7.64M
4
KSU
Kansas City Southern
KSU
+$7.31M
5
JWN
Nordstrom
JWN
+$6.3M

Sector Composition

1 Communication Services 14.84%
2 Consumer Discretionary 14.62%
3 Healthcare 13.76%
4 Energy 12.22%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 2.08%
70,638
+930
27
$5.7M 2.08%
124,510
+8,325
28
$5.67M 2.07%
128,945
-45
29
$5.5M 2.01%
+458,338
30
$5.02M 1.83%
70,966
+10,745
31
$4.51M 1.65%
235,500
+14,300
32
$4.47M 1.63%
49,385
+335
33
$4.36M 1.59%
26,388
+320
34
$1.69M 0.62%
26,082
+7,484
35
$1.43M 0.52%
+5,648
36
$1.23M 0.45%
11,871
+1,059
37
$563K 0.21%
4,253
+95
38
$529K 0.19%
9,548
-706
39
$416K 0.15%
15,000
40
$306K 0.11%
3,512
41
$284K 0.1%
+1,675
42
$276K 0.1%
1,142
-831
43
$224K 0.08%
6,400
44
$200K 0.07%
+1,400
45
– –
-5,995
46
– –
-6,386
47
– –
-135,375
48
– –
-414,582
49
– –
-3,700
1
2