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
$241M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.54M
4
IP icon
International Paper
IP
+$5.96M
5
NKE icon
Nike
NKE
+$5.8M

Top Sells

1
+$7.61M
2
+$6.83M
3
+$6.34M
4
WMT icon
Walmart Inc
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.1%
+4,350
52
$243K 0.1%
+1,533
53
$233K 0.1%
2,600
54
– –
-35,811
55
– –
-6,540
56
– –
-1,726
57
– –
-6,400
58
– –
-243,450
59
– –
-147,670
1 2
3