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
$275M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.14M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.34M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$5.93M
2
+$5.41M
3
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
CVX icon
Chevron
CVX
+$3.02M

Sector Composition

1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.09%
4,956
52
$242K 0.09%
+1,700
53
$239K 0.09%
2,183
-47
54
$206K 0.08%
+1,572
55
$200K 0.07%
+3,976
56
– –
-81,055
57
– –
-1,429
58
– –
-33,655
59
– –
-64,190
60
– –
-122,300
61
– –
-118,945
62
– –
-3,454
63
– –
-3,050
64
– –
-25,704
65
– –
-56,220
1 2
3