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
$400M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.92M
3
+$6.53M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
CCL icon
Carnival Corp
CCL
+$4.53M

Top Sells

1
+$12.2M
2
+$6.99M
3
+$4.17M
4
COST icon
Costco
COST
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.49%
12,433
-2,172
52
$1.91M 0.48%
14,362
-356
53
$1.82M 0.46%
4,756
-90
54
$1.65M 0.41%
5,869
-40
55
$1.63M 0.41%
23,947
-29
56
$1.62M 0.41%
17,763
-45,636
57
$1.47M 0.37%
9,551
-388
58
$1.44M 0.36%
15,309
-902
59
$1.44M 0.36%
5,152
+138
60
$1.38M 0.34%
14,160
-830
61
$1.34M 0.33%
2,755
-84
62
$947K 0.24%
4,503
+1,793
63
$896K 0.22%
18,886
-4,586
64
$894K 0.22%
7,388
-205
65
$817K 0.2%
1,561
-2
66
$770K 0.19%
+13,494
67
$761K 0.19%
10,601
-502
68
$726K 0.18%
4,771
-24
69
$697K 0.17%
10,878
+50
70
$646K 0.16%
1,344
+23
71
$632K 0.16%
3,469
-67,230
72
$631K 0.16%
12,539
-511
73
$630K 0.16%
5,543
-190
74
$602K 0.15%
6,690
75
$571K 0.14%
3,595
+1,887
1 2
3
4