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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.41M
3
+$6.14M
4
FLR icon
Fluor
FLR
+$5.83M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

1
+$19.1M
2
+$8.64M
3
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.87%
691,236
-20,876
2
$13.5M 5.29%
129,116
+17,251
3
$12M 4.74%
321,260
+150,600
4
$11.2M 4.42%
283,820
+36,520
5
$10.1M 3.98%
458,184
-9,695
6
$9.97M 3.92%
156,714
-4,575
7
$8.6M 3.38%
+63,757
8
$8.59M 3.38%
412,362
-4,710
9
$8.44M 3.32%
55,724
+5,116
10
$8.08M 3.18%
230,886
+9,241
11
$7.51M 2.95%
248,471
+5,130
12
$7.43M 2.92%
63,129
-973
13
$6.93M 2.73%
24,445
+975
14
$6.75M 2.65%
134,313
-755
15
$6.41M 2.52%
+151,595
16
$6.27M 2.47%
125,050
-56,510
17
$6.14M 2.41%
+328,850
18
$5.83M 2.29%
+111,030
19
$5.7M 2.24%
152,680
-475
20
$5.63M 2.22%
187,275
+4,160
21
$5.33M 2.1%
104,955
+2,160
22
$5.22M 2.05%
83,395
+2,715
23
$5.16M 2.03%
255,510
+18,735
24
$5.06M 1.99%
31,913
+30,009
25
$4.97M 1.95%
+27,347
1
2 3