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
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.68M
3
+$5.54M
4
SLB icon
SLB Ltd
SLB
+$4.05M
5
C icon
Citigroup
C
+$3.27M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.47M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
1,500
102
$200K 0.05%
1,335
-20
103
– –
-55,706
104
– –
-5,587
105
– –
-58,158
106
– –
-2,478
107
– –
-1,381
108
– –
-896
109
– –
-3,001
110
– –
-9,444
111
– –
-1,200
112
– –
-196,493
113
– –
-1,972
114
– –
-6,714
1 2 3 4
5