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
$213M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.37M
3
+$3.11M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Top Sells

1
+$8.05M
2
+$6.01M
3
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.35%
1,207,528
-299,768
2
$10.9M 5.09%
86,899
+4,616
3
$10.7M 5.04%
385,078
-76,967
4
$8.23M 3.86%
45,871
-2,030
5
$7.15M 3.36%
93,567
-235
6
$6.47M 3.04%
63,912
+570
7
$6.24M 2.93%
151,000
+7,990
8
$5.9M 2.77%
295,760
-49,140
9
$5.88M 2.76%
614,448
-8,862
10
$5.61M 2.63%
39,710
-100
11
$5.45M 2.56%
56,201
-387
12
$5.28M 2.48%
57,982
+1,096
13
$5.02M 2.35%
+104,406
14
$4.98M 2.34%
67,064
+525
15
$4.83M 2.27%
36,328
-207
16
$4.78M 2.24%
105,240
-19,863
17
$4.7M 2.2%
301,610
+11,950
18
$4.67M 2.19%
51,012
-12,575
19
$4.39M 2.06%
165,430
+16,716
20
$4.37M 2.05%
+1,265,000
21
$4.03M 1.89%
785
-12
22
$3.98M 1.87%
55,507
-378
23
$3.96M 1.86%
44,461
+12,241
24
$3.86M 1.81%
249,475
+12,850
25
$3.7M 1.74%
140,850
-1,050
1
2 3