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
$341M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.88M
3
+$7.86M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.67M
5
URI icon
United Rentals
URI
+$7.49M

Top Sells

1
+$7.48M
2
+$6.9M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.17%
454,604
-5,464
2
$16.1M 4.73%
372,197
+181,862
3
$15.9M 4.67%
134,144
-530
4
$13.6M 3.99%
71,187
+35,976
5
$13.1M 3.85%
105,265
-7,950
6
$11.5M 3.37%
515,061
+3,205
7
$11.4M 3.35%
405,236
-8,590
8
$10.5M 3.07%
71,543
+2,360
9
$10.4M 3.05%
79,090
-1,795
10
$9.69M 2.84%
171,600
-1,640
11
$9.59M 2.81%
11,473
-237
12
$9.45M 2.77%
216,477
-4,465
13
$9.06M 2.66%
86,418
+760
14
$8.82M 2.59%
69,752
-505
15
$8.77M 2.57%
105,989
+29,109
16
$8.59M 2.52%
308,406
-16,640
17
$8.44M 2.47%
99,300
-37,520
18
$8.18M 2.4%
+199,535
19
$8.13M 2.39%
471,280
+14,770
20
$7.86M 2.3%
+47,280
21
$7.84M 2.3%
110,695
+1,191
22
$7.67M 2.25%
+288,446
23
$7.64M 2.24%
72,118
-310
24
$7.49M 2.2%
+50,760
25
$7.37M 2.16%
25,382
-475
1
2 3