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
$269M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.92M
3
+$8.64M
4
TIF
Tiffany & Co.
TIF
+$8.41M
5
INTC icon
Intel
INTC
+$6.61M

Top Sells

1
+$7.79M
2
+$7.3M
3
+$4.63M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.98M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.52M

Sector Composition

1 Communication Services 16.4%
2 Energy 13.29%
3 Technology 13.23%
4 Consumer Discretionary 11.31%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.01%
+68,845
27
$5.31M 1.98%
49,242
+375
28
$4.61M 1.71%
+43,855
29
$4.59M 1.71%
215,711
-93,265
30
$4.34M 1.62%
209,310
+4,905
31
$3.45M 1.28%
190,700
-42,050
32
$3.23M 1.2%
+115,190
33
$2.95M 1.1%
18,992
-9,003
34
$2.13M 0.79%
29,529
+3,397
35
$586K 0.22%
4,193
36
$536K 0.2%
8,834
+163
37
$531K 0.2%
+3,962
38
$505K 0.19%
+17,193
39
$488K 0.18%
19,692
40
$317K 0.12%
3,450
+569
41
$314K 0.12%
1,177
-498
42
$297K 0.11%
1,500
-1,950
43
$257K 0.1%
3,067
-55,257
44
$250K 0.09%
6,400
+1,928
45
$242K 0.09%
3,706
+2,106
46
$230K 0.09%
1,400
-2,306
47
$212K 0.08%
+1,985
48
$212K 0.08%
+1,230
49
$205K 0.08%
2,125
-80,783
50
– –
-135,635
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