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
$341M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.88M
3
+$7.86M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.67M
5
URI icon
United Rentals
URI
+$7.49M

Top Sells

1
+$7.48M
2
+$6.9M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 2.14%
110,145
-1,270
27
$6.91M 2.03%
127,125
-235
28
$6.53M 1.91%
93,745
-39,596
29
$6.4M 1.88%
51,407
-675
30
$6.24M 1.83%
+141,700
31
$6.14M 1.8%
43,525
-745
32
$5.94M 1.74%
+386,196
33
$5.52M 1.62%
107,012
-45,800
34
$5M 1.46%
9,507
+203
35
$4.91M 1.44%
214,695
+180
36
$4.6M 1.35%
128,050
-1,325
37
$4.01M 1.18%
79,443
+166
38
$3.29M 0.96%
34,925
-655
39
$2.91M 0.85%
100,073
-2,725
40
$1.21M 0.36%
+29,205
41
$801K 0.23%
5,720
+40
42
$644K 0.19%
19,692
43
$637K 0.19%
11,494
+3,157
44
$510K 0.15%
3,600
-362
45
$485K 0.14%
3,998
46
$417K 0.12%
17,208
-891
47
$386K 0.11%
1,425
+194
48
$305K 0.09%
+4,254
49
$282K 0.08%
3,706
50
$280K 0.08%
1,500
1
2
3