BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.91M
4
HAS icon
Hasbro
HAS
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$4.61M
2
+$4.21M
3
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Energy 15.25%
3 Communication Services 14.85%
4 Consumer Discretionary 11.47%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.75%
91,728
-1,642
27
$3.26M 1.65%
216,350
+89,300
28
$2.91M 1.48%
+511,932
29
$2.56M 1.3%
14,930
+230
30
$2.49M 1.26%
126,600
+7,000
31
$2.47M 1.25%
5,402
+263
32
$2.25M 1.14%
46,032
+2,441
33
$1.34M 0.68%
131,130
-2,100
34
$1.27M 0.64%
31,075
+3,475
35
$1.07M 0.54%
+4,374
36
$760K 0.38%
113,255
+2,480
37
$703K 0.36%
23,842
-2,666
38
$534K 0.27%
10,163
+3,159
39
$534K 0.27%
20,870
-2,000
40
$476K 0.24%
3,777
-104
41
$475K 0.24%
104,180
+17,880
42
$450K 0.23%
4,300
-44,087
43
$248K 0.13%
19,426
44
$232K 0.12%
1,946
45
$212K 0.11%
6,868
-2,300
46
$211K 0.11%
2,073
-100
47
– –
-10,000
48
– –
-46,694
49
– –
-1,510
50
– –
-3,826
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2
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