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
$252M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$5.56M
4
TSLA icon
Tesla
TSLA
+$4.75M
5
BA icon
Boeing
BA
+$4.72M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.19M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.88%
+34,040
27
$4.64M 1.85%
128,125
+71,575
28
$4.61M 1.83%
53,792
-300
29
$4.58M 1.82%
98,262
+23,625
30
$4.09M 1.62%
49,125
+1,462
31
$4.09M 1.62%
100,720
+805
32
$2.62M 1.04%
145,705
+11,055
33
$2.46M 0.98%
63,840
-8,314
34
$2.35M 0.93%
+457,500
35
$2.1M 0.84%
488,483
+70,677
36
$2.1M 0.84%
70,722
-12,878
37
$2.07M 0.82%
53,808
-1,892
38
$1.64M 0.65%
26,794
+4,700
39
$1.46M 0.58%
35,346
+885
40
$1.43M 0.57%
3,785
+812
41
$1.21M 0.48%
167,621
-2,139
42
$1.19M 0.47%
9,280
+723
43
$1.08M 0.43%
15,684
-1,025
44
$1.01M 0.4%
7,533
-125
45
$986K 0.39%
9,473
+437
46
$901K 0.36%
10,292
+1,500
47
$855K 0.34%
14,810
+882
48
$838K 0.33%
18,978
+3,450
49
$797K 0.32%
14,166
+3,950
50
$630K 0.25%
63,475
+650
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