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

Top Buys

1
+$10.8M
2
+$8.34M
3
+$8.3M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.22M
5
IP icon
International Paper
IP
+$6.14M

Top Sells

1
+$7.42M
2
+$6.83M
3
+$6.15M
4
WMT icon
Walmart
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
– –
-1,726
56
– –
-6,400
57
– –
-243,450
58
– –
-147,670
59
– –
-6,540
1 2
3