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
$214M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7M
3
+$5.27M
4
TXT icon
Textron
TXT
+$4.86M
5
AREX
Approach Resources Inc.
AREX
+$4.21M

Top Sells

1
+$9.29M
2
+$4.87M
3
+$3.75M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.47M

Sector Composition

1 Technology 22.95%
2 Energy 18.46%
3 Communication Services 13.2%
4 Consumer Discretionary 8.98%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.11%
6,868
52
$234K 0.11%
1,946
53
$229K 0.11%
19,426
54
$213K 0.1%
+13,032
55
– –
-216,350
56
– –
-2,073
57
– –
-230,486
58
– –
-5,402
1 2
3