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
$217M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$1.52M
4
SHPG
Shire pic
SHPG
+$246K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$9.88M
2
+$9.61M
3
+$8.75M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
DFS
Discover Financial Services
DFS
+$7.11M

Sector Composition

1 Energy 16.15%
2 Communication Services 15.81%
3 Healthcare 15.16%
4 Consumer Discretionary 14.84%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.01%
451,152
-7,880
2
$13.7M 6.31%
281,000
-7,460
3
$12M 5.54%
65,198
+17,015
4
$11.2M 5.16%
441,622
-11,647
5
$8.57M 3.95%
177,818
-4,242
6
$8.28M 3.82%
184,857
-214,385
7
$8.24M 3.8%
83,562
-46,145
8
$8.21M 3.79%
170,900
-2,500
9
$8.09M 3.73%
68,877
-808
10
$8M 3.69%
25,554
-27,960
11
$7.65M 3.53%
70,376
+446
12
$7.37M 3.4%
82,908
-9,562
13
$7.3M 3.36%
135,635
-3,399
14
$6.91M 3.18%
409,417
+300
15
$6.76M 3.12%
58,324
+687
16
$6.56M 3.02%
192,660
+15
17
$6.47M 2.98%
191,038
-1,001
18
$6.44M 2.97%
128,686
-259
19
$6.4M 2.95%
456,045
-2,293
20
$6.02M 2.77%
73,420
+2,782
21
$5.64M 2.6%
69,589
-1,377
22
$5.47M 2.52%
94,340
-2,404
23
$5.29M 2.44%
308,976
-28,384
24
$4.73M 2.18%
48,867
-518
25
$4.65M 2.14%
204,405
-144,510
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