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
76
$519K 0.13%
1,029
77
$516K 0.13%
1,297
-35
78
$503K 0.13%
5,768
-225
79
$501K 0.13%
3,528
+438
80
$455K 0.11%
2,587
+72
81
$440K 0.11%
3,338
82
$374K 0.09%
2,050
-200
83
$369K 0.09%
2,274
-26
84
$365K 0.09%
5,705
+35
85
$341K 0.09%
5,889
+710
86
$304K 0.08%
1,682
+69
87
$272K 0.07%
448
-33
88
$263K 0.07%
5,241
-1,200
89
$242K 0.06%
1,000
90
$238K 0.06%
1,360
-20
91
$233K 0.06%
5,284
-221
92
$224K 0.06%
+465
93
$218K 0.05%
+7,466
94
$207K 0.05%
+1,575
95
$206K 0.05%
+1,500
96
$204K 0.05%
+1,264
97
– –
-2,697
98
– –
-2,114
99
– –
-614
100
– –
-8,715
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4