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
$208M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.77M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.43M

Top Sells

1
+$5.41M
2
+$3.5M
3
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.65%
+94,344
27
$3.27M 1.57%
129,675
+1,900
28
$3.21M 1.54%
146,700
+45,000
29
$3.15M 1.51%
102,075
+4,717
30
$3.13M 1.5%
83,955
-200
31
$3.02M 1.45%
37,866
+12,825
32
$2.92M 1.4%
22,758
-2,325
33
$2.83M 1.36%
32,220
+22,890
34
$2.83M 1.36%
59,975
-300
35
$2.47M 1.19%
49,235
-27,650
36
$2.08M 1%
84,500
-2,000
37
$1.78M 0.85%
103,335
+250
38
$1.56M 0.75%
33,457
+1,775
39
$1.5M 0.72%
55,875
+17,475
40
$1.07M 0.51%
16,507
+280
41
$923K 0.44%
37,538
-1,499
42
$880K 0.42%
+34,500
43
$710K 0.34%
28,406
-1,000
44
$455K 0.22%
24,953
+2,037
45
$379K 0.18%
18,400
+500
46
$377K 0.18%
4,306
+306
47
$357K 0.17%
3,118
+9
48
$325K 0.16%
14,150
49
$278K 0.13%
2,450
50
$257K 0.12%
96,300
+400
1
2
3