BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.48M
3
+$4.56M
4
VZ icon
Verizon
VZ
+$4.39M
5
BIIB icon
Biogen
BIIB
+$3.69M

Top Sells

1
+$8.5M
2
+$7.19M
3
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.05%
+1,200
102
– –
-13,585
103
– –
-284,506
104
– –
-66,416
105
– –
-134,275
106
– –
-125,845
107
– –
-1,057
108
– –
-48,269
109
– –
-66,009
110
– –
-157,868
1 2 3 4
5