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
$341M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.42M
3
+$8.29M
4
ROK icon
Rockwell Automation
ROK
+$8.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M

Top Sells

1
+$7.48M
2
+$7.36M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
COP icon
ConocoPhillips
COP
+$2.64M

Sector Composition

1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.08%
1,594
-14
52
$253K 0.07%
5,080
-138,630
53
$234K 0.07%
5,600
54
$232K 0.07%
2,230
55
$200K 0.06%
+3,067
56
– –
-58,840
57
– –
-124,525
1 2
3