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
$241M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.94M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$5.43M
5
VTRS icon
Viatris
VTRS
+$5.23M

Top Sells

1
+$5.24M
2
+$4.72M
3
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.68%
47,663
+1,869
27
$4.04M 1.68%
9,563
-6,952
28
$3.78M 1.57%
15,115
+245
29
$3.63M 1.51%
74,637
+17,032
30
$2.98M 1.24%
+72,154
31
$2.84M 1.18%
1,004
+117
32
$2.83M 1.18%
56,550
-125
33
$2.7M 1.12%
83,600
-3,144
34
$2.34M 0.97%
55,700
-2,147
35
$2.33M 0.97%
134,650
-1,800
36
$2.17M 0.9%
36,720
+2,140
37
$1.82M 0.76%
417,806
-112,238
38
$1.38M 0.57%
+22,094
39
$1.36M 0.56%
+34,461
40
$1.25M 0.52%
169,760
-3,070
41
$1.24M 0.52%
2,973
-1,082
42
$1.22M 0.51%
+16,709
43
$1.14M 0.47%
+15,850
44
$1.11M 0.46%
+47,940
45
$1.07M 0.45%
+7,658
46
$1.06M 0.44%
+8,557
47
$979K 0.41%
+9,036
48
$972K 0.4%
+11,784
49
$931K 0.39%
+13,928
50
$908K 0.38%
+9,848
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