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
$202M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.6M
3
+$4.59M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.87M

Top Sells

1
+$7.26M
2
+$5.95M
3
+$5.44M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,039
52
– –
-3,120
53
– –
-1,915
54
– –
-301,082
55
– –
-5,975
1 2
3