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
$269M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.92M
3
+$8.64M
4
TIF
Tiffany & Co.
TIF
+$8.41M
5
INTC icon
Intel
INTC
+$6.61M

Top Sells

1
+$7.79M
2
+$7.3M
3
+$4.63M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.98M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.52M

Sector Composition

1 Communication Services 16.4%
2 Energy 13.29%
3 Technology 13.23%
4 Consumer Discretionary 11.31%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.07%
448,672
-2,480
2
$14.7M 5.46%
278,600
-2,400
3
$13M 4.82%
438,842
-2,780
4
$10.5M 3.9%
62,183
-3,015
5
$10.1M 3.77%
+178,170
6
$9.93M 3.7%
169,880
-1,020
7
$9.92M 3.69%
+168,510
8
$9.69M 3.61%
403,372
-6,045
9
$9.29M 3.46%
177,043
-775
10
$8.99M 3.34%
83,583
+21
11
$8.85M 3.29%
187,835
+2,978
12
$8.72M 3.25%
460,110
+4,065
13
$8.64M 3.22%
+8,070
14
$8.61M 3.21%
68,794
-83
15
$8.41M 3.13%
+80,895
16
$8.26M 3.07%
25,917
+363
17
$7.57M 2.82%
71,913
+1,537
18
$7.35M 2.74%
133,931
+5,245
19
$7.1M 2.64%
99,125
+29,536
20
$6.86M 2.55%
194,546
+1,886
21
$6.72M 2.5%
190,440
-4,965
22
$6.71M 2.5%
195,269
+4,231
23
$6.61M 2.46%
+143,085
24
$6.38M 2.38%
76,290
+2,870
25
$5.61M 2.09%
95,102
+762
1
2 3