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
$217M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$1.52M
4
SHPG
Shire pic
SHPG
+$246K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$9.88M
2
+$9.61M
3
+$8.75M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
DFS
Discover Financial Services
DFS
+$7.11M

Sector Composition

1 Energy 16.15%
2 Communication Services 15.81%
3 Healthcare 15.16%
4 Consumer Discretionary 14.84%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 2.06%
232,750
-2,750
27
$4.38M 2.02%
+195,405
28
$4.29M 1.98%
27,995
+1,607
29
$1.79M 0.83%
26,132
+50
30
$1.52M 0.7%
+92,532
31
$574K 0.26%
19,692
+4,692
32
$545K 0.25%
4,193
-60
33
$478K 0.22%
8,671
-877
34
$314K 0.14%
2,881
-631
35
$307K 0.14%
3,450
+1,775
36
$281K 0.13%
1,675
+533
37
$234K 0.11%
4,472
-1,928
38
$219K 0.1%
+1,600
39
$212K 0.1%
3,706
+2,306
40
– –
-114,390
41
– –
-273,400
42
– –
-124,510
43
– –
-11,871
44
– –
-70,083
45
– –
-111,391
46
– –
-5,648
47
– –
-254,785
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