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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.9M
3
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.73M
5
KATE
Kate Spade & Company
KATE
+$5.39M

Top Sells

1
+$19.1M
2
+$8.64M
3
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-46,624
52
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53
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54
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-4,284
55
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-11,663
56
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-6,039
57
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-22,830
58
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-113,265
59
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-350,105
60
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-5,061
61
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-1,533
62
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-171,321
63
– –
-111,525
1 2
3