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
$241M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$8.3M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.22M
5
IP icon
International Paper
IP
+$6.14M

Top Sells

1
+$7.42M
2
+$6.83M
3
+$6.15M
4
WMT icon
Walmart
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.34%
712,112
-89,404
2
$19.1M 7.92%
58,315
+25,454
3
$11.1M 4.59%
417,072
+64,980
4
$10.8M 4.48%
+181,560
5
$10.4M 4.31%
111,865
+5,592
6
$9.94M 4.12%
247,300
+23,500
7
$8.83M 3.66%
161,289
+6,970
8
$8.64M 3.58%
350,105
+3,875
9
$8.3M 3.44%
+221,645
10
$7.72M 3.2%
243,341
+5,135
11
$7.35M 3.04%
23,470
+1,779
12
$7.32M 3.03%
467,879
+9,827
13
$7.18M 2.98%
50,608
-1,461
14
$7.14M 2.96%
170,660
-720
15
$6.6M 2.73%
64,102
+1,181
16
$6.22M 2.58%
+153,155
17
$6.14M 2.54%
+135,068
18
$5.9M 2.45%
255,996
+3,135
19
$5.85M 2.42%
183,115
+62,980
20
$5.41M 2.24%
+102,795
21
$5.12M 2.12%
236,775
+9,170
22
$5.09M 2.11%
74,359
+1,040
23
$5.09M 2.11%
80,680
-335
24
$4.86M 2.01%
113,265
+25
25
$4.66M 1.93%
+48,185
1
2 3