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
$213M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.37M
3
+$3.11M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Top Sells

1
+$8.05M
2
+$6.01M
3
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.16%
17,650
-750
52
$298K 0.14%
+10,000
53
$290K 0.14%
2,450
54
$277K 0.13%
13,150
-1,000
55
$244K 0.11%
+9,388
56
$234K 0.11%
+19,426
57
$220K 0.1%
+1,510
58
$202K 0.09%
3,200
-87,150
59
– –
-217,235
60
– –
-96,300
61
– –
-28,406
1 2
3