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
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$7.48M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.02M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.29M
4
WY icon
Weyerhaeuser
WY
+$6.86M
5
PFE icon
Pfizer
PFE
+$6.71M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 12.15%
3 Energy 12.07%
4 Communication Services 10.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 2.03%
76,880
+590
27
$5.48M 1.94%
52,082
+2,840
28
$5.37M 1.9%
44,270
+415
29
$5.2M 1.84%
325,046
+109,335
30
$4.69M 1.66%
+129,375
31
$4.44M 1.57%
+9,304
32
$3.81M 1.35%
214,515
+5,205
33
$3.71M 1.31%
+79,277
34
$3.22M 1.14%
124,525
+9,335
35
$2.88M 1.02%
+35,580
36
$1.8M 0.64%
+102,798
37
$755K 0.27%
+5,680
38
$538K 0.19%
19,692
39
$533K 0.19%
3,962
40
$512K 0.18%
3,998
-195
41
$487K 0.17%
18,099
+906
42
$437K 0.15%
8,337
-497
43
$324K 0.11%
1,231
+54
44
$299K 0.11%
1,500
45
$257K 0.09%
3,706
46
$245K 0.09%
2,230
+245
47
$244K 0.09%
+1,608
48
$229K 0.08%
5,600
-800
49
– –
-2,125
50
– –
-1,400
1
2
3