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
$361M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.2M
3
+$8.03M
4
ABBV icon
AbbVie
ABBV
+$7.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.8M

Top Sells

1
+$13.6M
2
+$9.59M
3
+$4.91M
4
ESV
Ensco Rowan plc
ESV
+$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.31M

Sector Composition

1 Technology 15.58%
2 Consumer Discretionary 11.72%
3 Healthcare 10.6%
4 Energy 10.1%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.93%
443,932
-10,672
2
$17.1M 4.75%
399,448
+27,251
3
$16.2M 4.47%
585,841
+297,395
4
$15.5M 4.3%
95,665
-9,600
5
$14.7M 4.07%
130,252
-3,892
6
$11.7M 3.23%
396,117
-9,119
7
$10.2M 2.83%
169,560
-2,040
8
$10.1M 2.79%
86,321
-97
9
$9.95M 2.75%
77,110
-1,980
10
$9.94M 2.75%
99,280
-20
11
$9.19M 2.54%
496,061
-19,000
12
$9.02M 2.5%
106,057
+68
13
$9.01M 2.49%
25,510
+128
14
$8.98M 2.48%
+58,865
15
$8.86M 2.45%
47,250
-30
16
$8.51M 2.36%
69,631
-121
17
$8.5M 2.35%
110,087
-608
18
$8.44M 2.34%
200,190
+655
19
$8.3M 2.3%
50,715
-45
20
$8.2M 2.27%
106,355
-3,790
21
$8.16M 2.26%
68,678
-2,865
22
$8.05M 2.23%
71,033
-1,085
23
$8.03M 2.22%
+88,570
24
$7.89M 2.19%
+83,475
25
$7.37M 2.04%
127,665
+540
1
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