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
$202M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.43M
3
+$5.57M
4
WDC icon
Western Digital
WDC
+$5.45M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
+$15.2M
2
+$5.05M
3
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.39M

Sector Composition

1 Communication Services 22.69%
2 Technology 20.59%
3 Healthcare 15.11%
4 Energy 9.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,185
52
– –
-2,076
53
– –
-3,815
54
– –
-67,605
55
– –
-11,760
56
– –
-476,520
57
– –
-45,780
58
– –
-4,250
59
– –
-134,145
60
– –
-2,000
61
– –
-82,371
1 2
3