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
$235M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10M
3
+$7.07M
4
FDX icon
FedEx
FDX
+$4.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,067
52
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-1,444
53
– –
-10,028
54
– –
-47,250
55
– –
-68,678
56
– –
-28,950
57
– –
-106,355
58
– –
-217,672
59
– –
-393,941
60
– –
-71,033
61
– –
-1,200
62
– –
-25,510
63
– –
-585,841
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3