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
$400M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.92M
3
+$6.53M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
CCL icon
Carnival Corp
CCL
+$4.53M

Top Sells

1
+$12.2M
2
+$6.99M
3
+$4.17M
4
COST icon
Costco
COST
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.96%
154,878
-518
2
$29.2M 7.3%
170,369
-6,766
3
$17.6M 4.41%
97,811
-38,778
4
$14.2M 3.55%
96,189
-1,983
5
$13.4M 3.35%
29,439
+1,427
6
$13.4M 3.34%
31,804
-815
7
$12.1M 3.01%
76,223
-678
8
$11.1M 2.77%
471,021
+293,414
9
$10.7M 2.67%
70,832
+1,669
10
$9.85M 2.46%
160,939
+4,009
11
$9.8M 2.45%
80,111
-7,912
12
$8.02M 2.01%
49,166
-479
13
$7.97M 1.99%
68,594
+750
14
$7.68M 1.92%
+141,464
15
$7.57M 1.89%
39,633
-858
16
$7.24M 1.81%
76,739
+69,183
17
$7.15M 1.79%
108,936
-228
18
$7.14M 1.78%
138,387
-1,293
19
$7.04M 1.76%
14,227
+247
20
$6.81M 1.7%
85,427
-10,301
21
$6.76M 1.69%
71,266
-203
22
$6.66M 1.66%
140,987
+9,441
23
$6.56M 1.64%
6,814
-60
24
$6.44M 1.61%
68,477
-20
25
$6.24M 1.56%
49,038
+1,191
1
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