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
$235M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10M
3
+$7.07M
4
FDX icon
FedEx
FDX
+$4.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.85%
124,075
-975
27
$4.3M 1.83%
91,465
-36,200
28
$3.95M 1.68%
45,272
-4,415
29
$3.15M 1.34%
+3,308
30
$2.91M 1.24%
36,830
-8,005
31
$2.46M 1.05%
33,587
-4,273
32
$1.61M 0.68%
142,635
-74,303
33
$1.46M 0.62%
22,619
+17,000
34
$656K 0.28%
5,285
-105
35
$560K 0.24%
4,343
+345
36
$522K 0.22%
3,387
+155
37
$519K 0.22%
14,692
-5,000
38
$502K 0.21%
10,892
-455
39
$498K 0.21%
3,600
40
$385K 0.16%
17,870
+662
41
$316K 0.13%
1,547
+47
42
$245K 0.1%
3,706
43
$243K 0.1%
5,177
+122
44
$243K 0.1%
5,600
45
$229K 0.1%
2,342
+72
46
$221K 0.09%
1,245
+15
47
– –
-1,200
48
– –
-25,510
49
– –
-34,430
50
– –
-200,190
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