BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.2M
3
+$8.03M
4
ABBV icon
AbbVie
ABBV
+$7.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.8M

Top Sells

1
+$13.6M
2
+$9.59M
3
+$4.91M
4
ESV
Ensco Rowan plc
ESV
+$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.31M

Sector Composition

1 Technology 15.58%
2 Consumer Discretionary 11.72%
3 Healthcare 10.6%
4 Energy 10.1%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.09%
3,706
52
$321K 0.09%
1,500
53
$256K 0.07%
2,270
+40
54
$243K 0.07%
1,444
-150
55
$239K 0.07%
5,055
-25
56
$235K 0.07%
5,600
57
$206K 0.06%
+1,230
58
$200K 0.06%
+1,200
59
$166K 0.05%
3,067
60
– –
-11,473
61
– –
-71,187
62
– –
-214,695
63
– –
-100,073
1 2
3