BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.14M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.34M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$5.93M
2
+$5.41M
3
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
CVX icon
Chevron
CVX
+$3.02M

Sector Composition

1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.97%
43,480
-24,275
27
$4.99M 1.81%
+113,858
28
$3.84M 1.4%
37,878
+2,475
29
$3.25M 1.18%
11,074
-7,610
30
$3.14M 1.14%
24,942
-840
31
$3.07M 1.12%
+42,272
32
$2.76M 1%
4,392
+1,232
33
$1.49M 0.54%
8,000
+4,533
34
$1.16M 0.42%
+1,515
35
$1.12M 0.41%
111,560
-23,150
36
$719K 0.26%
5,164
+650
37
$687K 0.25%
4,875
-5
38
$668K 0.24%
6,027
+2,000
39
$649K 0.24%
+24,494
40
$609K 0.22%
3,600
41
$430K 0.16%
10,000
-4,692
42
$400K 0.15%
8,444
+5
43
$330K 0.12%
1,547
44
$329K 0.12%
3,804
-15
45
$308K 0.11%
6,016
46
$287K 0.1%
1,269
47
$272K 0.1%
1,312
48
$271K 0.1%
5,667
-10
49
$265K 0.1%
+2,300
50
$262K 0.1%
2,342
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