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
$208M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.77M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.43M

Top Sells

1
+$5.41M
2
+$3.5M
3
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,426
52
– –
-62,693
53
– –
-191,750
54
– –
-45,660
55
– –
-41,390
56
– –
-30,271
57
– –
-17,121
1 2
3