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
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.6M
3
+$4.59M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.87M

Top Sells

1
+$7.26M
2
+$5.95M
3
+$5.44M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.36%
801,516
+9,820
2
$11.6M 5.75%
+32,861
3
$10.3M 5.07%
106,273
-728
4
$8.6M 4.25%
+346,230
5
$8.28M 4.1%
154,319
-2,545
6
$8.04M 3.98%
67,091
-2,119
7
$7.86M 3.89%
52,069
-885
8
$7.77M 3.84%
223,800
+2,420
9
$7.22M 3.57%
223,535
+11,373
10
$7.1M 3.51%
352,092
+4,326
11
$6.83M 3.38%
238,206
-7,840
12
$6.83M 3.38%
147,670
+87,540
13
$6.6M 3.26%
62,921
-10,308
14
$6.05M 2.99%
171,380
-5,140
15
$5.99M 2.96%
458,052
-10,825
16
$5.84M 2.89%
243,450
-225
17
$5.37M 2.66%
35,811
-854
18
$5.22M 2.58%
111,675
-527
19
$5.2M 2.57%
21,691
+7,546
20
$4.88M 2.41%
81,015
-90,316
21
$4.59M 2.27%
+227,605
22
$4.59M 2.27%
50,503
-12,610
23
$4.5M 2.23%
113,240
-1,475
24
$4.28M 2.11%
252,861
-2,525
25
$4.22M 2.09%
76,865
-699
1
2 3