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
$178M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.12M
3
+$3.47M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.44M
5
LNKD
LinkedIn Corporation
LNKD
+$2.72M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$4.88M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.83M
5
NOV icon
NOV
NOV
+$3.98M

Sector Composition

1 Technology 23.76%
2 Energy 20.46%
3 Communication Services 11.52%
4 Consumer Discretionary 10.89%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.62%
1,174,208
-33,320
2
$10.3M 5.78%
86,721
-178
3
$7.19M 4.03%
89,792
-3,775
4
$5.99M 3.36%
61,332
-2,580
5
$5.88M 3.29%
39,570
-140
6
$5.72M 3.21%
58,336
+2,135
7
$5.69M 3.19%
147,070
-3,930
8
$5.4M 3.03%
+131,595
9
$5.26M 2.95%
112,941
+8,535
10
$5.22M 2.93%
57,199
-783
11
$5.18M 2.9%
301,110
-500
12
$5.12M 2.87%
+228,285
13
$5.07M 2.84%
301,300
+5,540
14
$4.99M 2.8%
110,810
+48,545
15
$4.91M 2.75%
1,284,250
+19,250
16
$4.87M 2.73%
426,258
-188,190
17
$4.75M 2.66%
48,387
-2,625
18
$4.75M 2.66%
67,114
+50
19
$4.47M 2.51%
168,753
+3,323
20
$4.21M 2.36%
242,200
-7,275
21
$4.14M 2.32%
46,841
+2,380
22
$3.89M 2.18%
802
+17
23
$3.73M 2.09%
69,855
-5,625
24
$3.47M 1.94%
+5,139
25
$3.44M 1.93%
+231,497
1
2 3