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
$250M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.01M
2
+$859K

Sector Composition

1 Communication Services 17.12%
2 Technology 12.53%
3 Industrials 7.97%
4 Healthcare 7.61%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.89%
53,337
27
$3.63M 1.45%
37,065
28
$3.42M 1.37%
17,415
29
$3.38M 1.35%
54,485
30
$3.25M 1.3%
28,928
31
$2.87M 1.15%
24,357
32
$2.46M 0.98%
4,088
33
$2.04M 0.82%
14,290
34
$1.84M 0.74%
6,199
35
$1.06M 0.43%
1,441
36
$630K 0.25%
23,398
37
$600K 0.24%
4,845
38
$583K 0.23%
3,600
39
$450K 0.18%
4,027
40
$407K 0.16%
10,000
41
$406K 0.16%
3,802
42
$401K 0.16%
1,926
43
$350K 0.14%
6,016
44
$344K 0.14%
6,823
45
$328K 0.13%
2,791
46
$311K 0.12%
6,027
47
$300K 0.12%
2,509
48
$282K 0.11%
1,269
49
$282K 0.11%
1,312
50
$272K 0.11%
2,183
1
2
3