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
$257M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.61M
3
+$3.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
XYZ
Block Inc
XYZ
+$757K

Top Sells

1
+$5.56M
2
+$4.99M
3
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Sector Composition

1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.89%
76,528
-7,480
27
$4.72M 1.84%
53,337
-46,304
28
$3.63M 1.41%
37,065
-813
29
$3.42M 1.33%
+17,415
30
$3.38M 1.32%
54,485
+12,213
31
$3.25M 1.27%
28,928
-11,162
32
$2.87M 1.12%
24,357
-585
33
$2.46M 0.96%
4,088
-304
34
$2.04M 0.8%
+14,290
35
$1.84M 0.72%
6,199
-4,875
36
$1.06M 0.41%
1,441
-74
37
$859K 0.33%
100,085
-11,475
38
$630K 0.25%
23,398
-1,096
39
$600K 0.23%
4,845
-30
40
$583K 0.23%
3,600
41
$450K 0.18%
4,027
-2,000
42
$407K 0.16%
10,000
43
$406K 0.16%
3,802
-2
44
$401K 0.16%
1,926
+379
45
$350K 0.14%
6,016
46
$344K 0.13%
6,823
-1,621
47
$328K 0.13%
2,791
+449
48
$311K 0.12%
6,027
+360
49
$300K 0.12%
2,509
+209
50
$282K 0.11%
1,269
1
2
3