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
$361M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.2M
3
+$8.03M
4
ABBV icon
AbbVie
ABBV
+$7.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.8M

Top Sells

1
+$13.6M
2
+$9.59M
3
+$4.91M
4
ESV
Ensco Rowan plc
ESV
+$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.31M

Sector Composition

1 Technology 15.58%
2 Consumer Discretionary 11.72%
3 Healthcare 10.6%
4 Energy 10.1%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 2.01%
140,600
-1,100
27
$7.14M 1.98%
92,195
-1,550
28
$6.7M 1.85%
393,941
+7,745
29
$6.53M 1.81%
468,790
-2,490
30
$6.34M 1.75%
49,687
-1,720
31
$6.2M 1.71%
217,672
+1,195
32
$5.47M 1.51%
216,938
-91,468
33
$5.45M 1.51%
102,073
+22,630
34
$5.4M 1.5%
44,835
+1,310
35
$5.05M 1.4%
10,028
+521
36
$4.8M 1.33%
+50,455
37
$4.79M 1.33%
125,050
-3,000
38
$4.62M 1.28%
108,250
+1,238
39
$3.59M 0.99%
12,336
+10,911
40
$3.34M 0.92%
34,430
-495
41
$3.24M 0.9%
+37,860
42
$1.1M 0.3%
28,950
-255
43
$854K 0.24%
5,390
-330
44
$758K 0.21%
19,692
45
$600K 0.17%
+3,232
46
$596K 0.17%
11,347
-147
47
$586K 0.16%
3,600
48
$552K 0.15%
3,998
49
$441K 0.12%
5,619
+1,365
50
$436K 0.12%
17,208
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