BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.95M
3
+$5.41M
4
WFC icon
Wells Fargo
WFC
+$4.8M
5
USB icon
US Bancorp
USB
+$4.66M

Top Sells

1
+$8.37M
2
+$6.18M
3
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

1 Communication Services 21.9%
2 Technology 20.56%
3 Healthcare 11.46%
4 Financials 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,642
52
– –
-4,199
53
– –
-475,900
54
– –
-37,750
55
– –
-106,707
56
– –
-135,705
57
– –
-114,105
1 2
3