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
$263M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.99M
3
+$6.47M
4
JWN
Nordstrom
JWN
+$6.3M
5
PFE icon
Pfizer
PFE
+$6.18M

Top Sells

1
+$7.51M
2
+$6.41M
3
+$6.34M
4
KATE
Kate Spade & Company
KATE
+$6.14M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

1 Consumer Discretionary 17.02%
2 Energy 14.59%
3 Communication Services 14.13%
4 Healthcare 10.97%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.02%
514,844
-176,392
2
$15.6M 5.91%
395,042
+164,156
3
$14.7M 5.58%
331,300
+10,040
4
$14.4M 5.48%
127,167
-1,949
5
$12.3M 4.67%
290,000
+6,180
6
$12M 4.55%
139,765
+81,490
7
$10.5M 3.99%
445,339
-12,845
8
$9.6M 3.65%
69,841
+6,084
9
$9.36M 3.55%
326,475
+173,795
10
$8.54M 3.24%
178,230
+122,506
11
$7.79M 2.96%
414,582
+2,220
12
$7.33M 2.78%
68,263
+5,134
13
$7.31M 2.78%
+240,340
14
$7.17M 2.72%
26,207
+1,762
15
$6.7M 2.54%
96,554
-60,160
16
$6.63M 2.52%
137,966
+3,653
17
$6.57M 2.49%
193,290
+6,015
18
$6.54M 2.48%
271,075
+15,565
19
$6.46M 2.45%
348,315
+13,725
20
$6.43M 2.44%
128,990
+3,940
21
$6.3M 2.39%
+135,375
22
$6.18M 2.35%
+190,319
23
$6.11M 2.32%
116,185
+5,155
24
$6.03M 2.29%
92,555
+9,160
25
$5.99M 2.28%
107,506
+2,551
1
2 3