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
$213M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.81M
3
+$4.41M
4
CVS icon
CVS Health
CVS
+$3.28M
5
CSCO icon
Cisco
CSCO
+$3.2M

Top Sells

1
+$21.1M
2
+$9.52M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
Z icon
Zillow
Z
+$4.34M

Sector Composition

1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.5%
+81,375
27
$2.84M 1.33%
21,670
+4,255
28
$2.69M 1.26%
51,460
-3,025
29
$2.3M 1.08%
13,951
-339
30
$2.29M 1.07%
+163,149
31
$2.11M 0.99%
+4,314
32
$2.03M 0.95%
+15,593
33
$1.94M 0.91%
112,778
-26,405
34
$1.35M 0.64%
+7,117
35
$1.17M 0.55%
+47,625
36
$971K 0.46%
+3,655
37
$818K 0.38%
3,174
-3,025
38
$671K 0.31%
5,120
+275
39
$619K 0.29%
22,798
-600
40
$559K 0.26%
4,027
41
$508K 0.24%
3,600
42
$362K 0.17%
6,016
43
$353K 0.17%
3,802
44
$326K 0.15%
10,000
45
$326K 0.15%
6,027
46
$259K 0.12%
2,509
47
$252K 0.12%
2,801
+10
48
$251K 0.12%
1,258
-11
49
$240K 0.11%
2,183
50
$216K 0.1%
1,305
-7
1
2
3