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
$263M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.99M
3
+$6.47M
4
JWN
Nordstrom
JWN
+$6.3M
5
PFE icon
Pfizer
PFE
+$6.18M

Top Sells

1
+$7.51M
2
+$6.41M
3
+$6.34M
4
KATE
Kate Spade & Company
KATE
+$6.14M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

1 Consumer Discretionary 17.02%
2 Energy 14.59%
3 Communication Services 14.13%
4 Healthcare 10.97%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,550
52
– –
-231,310
53
– –
-103,507
54
– –
-328,850
55
– –
-14,370
56
– –
-6,162
1 2
3