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
$275M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.14M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.34M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$5.93M
2
+$5.41M
3
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
CVX icon
Chevron
CVX
+$3.02M

Sector Composition

1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.02%
207,181
-2,397
2
$18.6M 6.76%
139,502
+10,313
3
$16.6M 6.03%
334,808
+87,696
4
$14.5M 5.28%
103,846
+46
5
$10.3M 3.75%
403,434
+34,060
6
$9.88M 3.6%
173,505
+40,575
7
$9.71M 3.53%
104,810
+7,195
8
$9.33M 3.4%
69,665
+22,670
9
$9.12M 3.32%
168,480
-3,580
10
$8.95M 3.26%
308,721
-7,500
11
$8.83M 3.21%
250,047
+14,650
12
$8.7M 3.16%
187,452
-5,385
13
$8.35M 3.04%
99,641
+39,630
14
$8.1M 2.95%
320,107
+300,905
15
$7.59M 2.76%
99,065
+1,039
16
$7.58M 2.76%
104,225
+3,075
17
$7.16M 2.61%
39,730
-3,080
18
$7.14M 2.6%
+239,005
19
$6.85M 2.49%
50,230
-1,290
20
$6.58M 2.39%
40,062
+4,019
21
$6.53M 2.38%
132,628
+29,970
22
$6.47M 2.35%
69,450
-1,110
23
$6.25M 2.28%
40,090
+17,782
24
$6.18M 2.25%
65,320
+1,240
25
$5.68M 2.07%
84,008
-4,565
1
2 3