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
$253M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.7M
3
+$4.63M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SPLK
Splunk Inc
SPLK
+$3.21M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$5.87M
4
NTNX icon
Nutanix
NTNX
+$4.44M
5
NTR icon
Nutrien
NTR
+$4.3M

Sector Composition

1 Technology 14.29%
2 Communication Services 12.87%
3 Energy 11.87%
4 Consumer Discretionary 7.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 2.03%
102,658
+1,760
27
$4.46M 1.76%
+60,011
28
$3.94M 1.56%
122,300
-1,775
29
$3.6M 1.42%
35,403
-1,427
30
$3.21M 1.27%
+25,782
31
$3.1M 1.22%
+22,308
32
$2.98M 1.17%
33,655
+68
33
$2.51M 0.99%
+118,945
34
$2.17M 0.86%
3,160
-148
35
$1.93M 0.76%
25,704
+3,085
36
$1.68M 0.66%
134,710
-7,925
37
$736K 0.29%
4,880
-405
38
$631K 0.25%
4,514
+171
39
$623K 0.25%
3,467
+80
40
$602K 0.24%
3,600
41
$564K 0.22%
14,692
42
$523K 0.21%
+4,027
43
$455K 0.18%
19,202
+1,332
44
$408K 0.16%
8,439
-2,453
45
$311K 0.12%
1,547
46
$307K 0.12%
3,819
+113
47
$305K 0.12%
5,677
+500
48
$291K 0.11%
6,016
+416
49
$249K 0.1%
1,312
+67
50
$247K 0.1%
+4,956
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