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
$173M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.86M
3
+$1.65M
4
PARA
Paramount Global Class B
PARA
+$1.31M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M

Top Sells

1
+$6.91M
2
+$6.26M
3
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.06%
67,605
-3,117
27
$1.78M 1.03%
64,224
+10,416
28
$1.65M 0.95%
+15,413
29
$1.28M 0.74%
20,530
-6,264
30
$1.19M 0.69%
+11,760
31
$1.03M 0.6%
+45,780
32
$761K 0.44%
166,921
-700
33
$744K 0.43%
6,290
-2,990
34
$665K 0.38%
15,028
-3,950
35
$647K 0.37%
12,604
-1,562
36
$631K 0.36%
3,988
+203
37
$547K 0.32%
21,370
+500
38
$525K 0.3%
8,750
-6,934
39
$516K 0.3%
5,535
-3,938
40
$504K 0.29%
6,617
-3,675
41
$357K 0.21%
4,900
-1,250
42
$293K 0.17%
4,250
-54,792
43
$286K 0.17%
+2,061
44
$279K 0.16%
2,000
-5,533
45
$278K 0.16%
3,815
46
$271K 0.16%
+2,076
47
$270K 0.16%
6,039
48
$268K 0.16%
5,084
-1,242
49
$245K 0.14%
3,120
-280
50
$230K 0.13%
1,946
1
2
3