BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.04M
3
+$3.62M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.11M
5
LNKD
LinkedIn Corporation
LNKD
+$3.01M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$4.83M
4
WFC icon
Wells Fargo
WFC
+$4.58M
5
NOV icon
NOV
NOV
+$3.98M

Sector Composition

1 Technology 23.76%
2 Energy 20.46%
3 Communication Services 11.52%
4 Consumer Discretionary 10.89%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.12%
1,510
52
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-2,450
53
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-16,132
54
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-13,773
55
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-385,078
56
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-45,871
57
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-87,200
58
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-13,150
59
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-55,507
60
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-3,200
61
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-34,500
62
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-36,328
63
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-25,400
64
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-140,900
65
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-37,538
66
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-135,525
67
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-140,850
68
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-17,650
69
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-59,075
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3