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
$204M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.55M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.69M
5
PARA
Paramount Global Class B
PARA
+$4.63M

Top Sells

1
+$8.37M
2
+$7.55M
3
+$6.47M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.67%
14,870
+177
27
$3.4M 1.67%
124,750
+29,900
28
$3.34M 1.64%
+80,375
29
$3.28M 1.61%
+31,575
30
$2.89M 1.42%
86,744
-5,689
31
$2.78M 1.36%
530,044
+17,220
32
$2.69M 1.32%
57,605
+8,710
33
$2.45M 1.2%
+57,847
34
$2.42M 1.19%
136,450
-15
35
$2.04M 1%
34,580
-750
36
$2.03M 1%
56,675
+26,500
37
$1.84M 0.9%
76,708
-25,750
38
$1.79M 0.88%
+15,803
39
$1.25M 0.61%
12,242
-300
40
$1.11M 0.54%
4,055
-244
41
$817K 0.4%
172,830
+60,250
42
$599K 0.29%
111,875
+4,420
43
$543K 0.27%
9,913
-400
44
$539K 0.26%
20,870
45
$486K 0.24%
4,650
+37
46
$430K 0.21%
3,547
-167
47
$311K 0.15%
3,915
48
$276K 0.14%
+3,630
49
$270K 0.13%
+1,800
50
$260K 0.13%
1,946
1
2
3