BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $393M
AUM
$393M
AUM Growth
-$10.8M
Cap. Flow
+$16.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12

Top Buys

1
$9.29M
2
$6.75M
3
$5.75M
4
$4.13M
5
$3.04M

Top Sells

1
$6.2M
2
$4.57M
3
$1.78M
4
$1.75M
5
$1.68M

Sector Composition

1Technology18.43%
2Consumer Staples8.82%
3Communication Services8.34%
4Consumer Discretionary8.27%
5Healthcare7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M1.26%7,821
+2,916
+59%
+$1.85M
$4.9M1.25%117,353
-3,825
-3%
-$160K
$4.86M1.24%5,136
-36
-0.7%
-$34K
$4.31M1.1%113,969
-13,758
-11%
-$521K
$4.19M1.07%16,233
+30
+0.2%
+$7.75K
$4.13M1.05%98,839 New
+$4.13M
$4.12M1.05%77,173
+35,266
+84%
+$1.88M
$4.12M1.05%63,814
-861
-1%
-$55.6K
$3.86M0.98%7,504
-50
-0.7%
-$25.7K
$3.51M0.89%4,251
+102
+2%
+$84.2K
$3.48M0.88%49,344
-382
-0.8%
-$26.9K
$3.36M0.85%13,688
-220
-2%
-$54K
$3.06M0.78%18,278
+260
+1%
+$43.5K
$3.04M0.77%42,881 New
+$3.04M
$2.95M0.75%82,937
+6,103
+8%
+$217K
$2.94M0.75%16,010
-4,550
-22%
-$835K
$2.76M0.7%21,529
+521
+2%
+$66.8K
$2.63M0.67%2,820
+2,358
+510%
+$2.2M
$2.13M0.54%21,572
+312
+1%
+$30.9K
$2.03M0.52%12,103
-44
-0.4%
-$7.37K
$2.01M0.51%32,562
-4,437
-12%
-$274K
$1.81M0.46%5,795
-55
-0.9%
-$17.2K
$1.79M0.45%7,501
-295
-4%
-$70.3K
$1.78M0.45%20,730
-392
-2%
-$33.7K
$1.78M0.45%4,859 ––
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