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
$194M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.95M
3
+$5.41M
4
WFC icon
Wells Fargo
WFC
+$4.8M
5
USB icon
US Bancorp
USB
+$4.66M

Top Sells

1
+$8.37M
2
+$6.18M
3
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

1 Communication Services 21.9%
2 Technology 20.56%
3 Healthcare 11.46%
4 Financials 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.14%
791,696
-60,300
2
$10.6M 5.49%
107,001
+39,820
3
$9.79M 5.05%
171,331
+8,415
4
$9.46M 4.88%
347,766
+170,100
5
$8.64M 4.46%
156,864
-59,395
6
$8.45M 4.36%
221,380
-107,840
7
$8.07M 4.17%
52,954
-183
8
$7.49M 3.87%
69,210
-2,050
9
$7.26M 3.75%
+61,740
10
$7M 3.62%
246,046
+6,761
11
$6.99M 3.61%
73,229
-35,015
12
$6.34M 3.27%
468,877
+136,402
13
$6.28M 3.24%
212,162
-74,238
14
$5.97M 3.08%
36,665
+665
15
$5.95M 3.07%
+301,082
16
$5.56M 2.87%
243,675
-4,275
17
$5.43M 2.8%
112,202
+99,212
18
$5.41M 2.79%
+174,688
19
$5.28M 2.72%
63,113
-933
20
$5.24M 2.71%
176,520
+8,180
21
$4.66M 2.4%
+114,715
22
$4.23M 2.18%
255,386
+117,725
23
$4.2M 2.17%
77,564
-32,185
24
$3.93M 2.03%
+93,368
25
$3.68M 1.9%
14,145
+1,166
1
2 3