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
$214M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.55M
3
+$5.67M
4
TXT icon
Textron
TXT
+$4.66M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.46M

Top Sells

1
+$9.71M
2
+$4.94M
3
+$3.75M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.47M

Sector Composition

1 Technology 22.95%
2 Energy 18.46%
3 Communication Services 13.2%
4 Consumer Discretionary 8.98%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 13.83%
1,175,192
+4,416
2
$10.3M 4.82%
86,504
+458
3
$8.37M 3.91%
+42,456
4
$8.04M 3.76%
90,271
+819
5
$7.65M 3.57%
68,088
+524
6
$7.55M 3.53%
+194,359
7
$6.88M 3.21%
258,426
+89,660
8
$6.71M 3.14%
416,240
+5,640
9
$6.27M 2.93%
214,066
-168,481
10
$6.23M 2.91%
146,097
+1,097
11
$5.79M 2.7%
229,960
+1,475
12
$5.67M 2.65%
+40,345
13
$5.58M 2.61%
58,845
+1,102
14
$5.52M 2.58%
59,950
+1,791
15
$5.33M 2.49%
326,148
-101,010
16
$5.33M 2.49%
312,578
+11,718
17
$4.99M 2.33%
112,039
-937
18
$4.92M 2.3%
89,488
+1,295
19
$4.9M 2.29%
1,358,670
+19,795
20
$4.82M 2.25%
50,272
+2,571
21
$4.78M 2.23%
109,888
+6,878
22
$4.66M 2.18%
+129,475
23
$4.5M 2.1%
47,892
+718
24
$4.27M 1.99%
45,766
+500
25
$3.9M 1.82%
99,865
+400
1
2 3