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
$400M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.92M
3
+$6.53M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
CCL icon
Carnival Corp
CCL
+$4.53M

Top Sells

1
+$12.2M
2
+$6.99M
3
+$4.17M
4
COST icon
Costco
COST
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.46%
59,995
-143
27
$5.57M 1.39%
135,469
+38,401
28
$5.36M 1.34%
19,724
+22
29
$5.22M 1.31%
39,584
-617
30
$4.99M 1.25%
157,680
+5,802
31
$4.74M 1.18%
124,988
-3,119
32
$4.66M 1.17%
+99,200
33
$4.54M 1.13%
182,631
-24,878
34
$4.53M 1.13%
+277,370
35
$4.46M 1.12%
67,071
-1,238
36
$4.12M 1.03%
5,625
-2,034
37
$4.12M 1.03%
45,600
-8,020
38
$4.07M 1.02%
179,046
+3,083
39
$3.84M 0.96%
46,359
-11,374
40
$3.15M 0.79%
4,054
+22
41
$3.05M 0.76%
+67,266
42
$2.82M 0.71%
+13,097
43
$2.73M 0.68%
13,651
+80
44
$2.4M 0.6%
+7,326
45
$2.19M 0.55%
8,696
-185
46
$2.18M 0.55%
16,470
-430
47
$2.11M 0.53%
21,519
-483
48
$2.03M 0.51%
40,745
-17
49
$2.02M 0.51%
16,051
-485
50
$1.98M 0.49%
+21,308
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