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
$202M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.37M
3
+$5.36M
4
WMT icon
Walmart
WMT
+$5.07M
5
WDC icon
Western Digital
WDC
+$4.84M

Top Sells

1
+$15.2M
2
+$5.05M
3
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.39M

Sector Composition

1 Communication Services 22.69%
2 Technology 20.59%
3 Healthcare 15.11%
4 Energy 9.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.12%
851,996
+33,548
2
$12.8M 6.35%
+329,220
3
$10.2M 5.05%
216,259
+93,539
4
$9.74M 4.83%
108,244
+9,391
5
$9.65M 4.79%
162,916
+67,730
6
$8.37M 4.15%
+20,996
7
$7.93M 3.93%
53,137
+980
8
$7.44M 3.69%
286,400
+5,263
9
$7.32M 3.63%
71,260
-560
10
$7.06M 3.5%
67,181
+242
11
$6.5M 3.22%
239,285
+13,725
12
$6.49M 3.22%
352,196
+8,165
13
$5.69M 2.82%
168,340
-117,520
14
$5.6M 2.78%
332,475
+2,475
15
$5.45M 2.7%
114,105
+800
16
$5.36M 2.66%
+36,000
17
$5.22M 2.59%
177,666
+450
18
$5.14M 2.55%
73,894
+8,380
19
$5.07M 2.52%
109,749
+4,201
20
$5.07M 2.51%
+247,950
21
$4.99M 2.48%
64,046
+5,843
22
$4.84M 2.4%
+106,707
23
$3.98M 1.97%
+12,979
24
$3.71M 1.84%
61,626
-22,300
25
$3.32M 1.65%
+37,750
1
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