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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.41M
3
+$7.11M
4
FCX icon
Freeport-McMoran
FCX
+$5.5M
5
WHR icon
Whirlpool
WHR
+$3.93M

Top Sells

1
+$15.6M
2
+$7.79M
3
+$7.64M
4
KSU
Kansas City Southern
KSU
+$7.31M
5
JWN
Nordstrom
JWN
+$6.3M

Sector Composition

1 Communication Services 14.84%
2 Consumer Discretionary 14.62%
3 Healthcare 13.76%
4 Energy 12.22%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.03%
459,032
-55,812
2
$16.5M 6.03%
399,242
+4,200
3
$14.5M 5.3%
53,514
+27,307
4
$13.8M 5.03%
129,707
+2,540
5
$13.4M 4.89%
288,460
-1,540
6
$11M 4.01%
453,269
+7,930
7
$9.88M 3.6%
70,083
+242
8
$9.23M 3.37%
48,183
+20,511
9
$8.41M 3.07%
348,915
+600
10
$8.39M 3.06%
173,400
-157,900
11
$8.11M 2.96%
+182,060
12
$7.64M 2.79%
254,785
+14,445
13
$7.46M 2.72%
57,637
-120,593
14
$7.45M 2.72%
139,034
+1,068
15
$7.32M 2.67%
69,930
-69,835
16
$7.31M 2.67%
409,117
+154,886
17
$7.27M 2.65%
69,685
+1,422
18
$7.11M 2.6%
+114,390
19
$6.71M 2.45%
92,470
-85
20
$6.7M 2.45%
273,400
+2,325
21
$6.57M 2.4%
111,391
+3,885
22
$6.45M 2.36%
192,645
-645
23
$6.17M 2.25%
96,744
+190
24
$6.12M 2.23%
192,039
+1,720
25
$5.88M 2.14%
337,360
+10,885
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