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
$248M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$2.53M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.47M

Top Sells

1
+$5.98M
2
+$5.25M
3
+$4.9M
4
CVX icon
Chevron
CVX
+$3.06M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.45%
46,767
-23,480
27
$3.44M 1.39%
+55,903
28
$2.91M 1.17%
97,675
+50,050
29
$2.9M 1.17%
15,476
-117
30
$2.67M 1.08%
4,289
-25
31
$2.47M 1%
+5,087
32
$2.43M 0.98%
+66,820
33
$2.42M 0.98%
+142,351
34
$2.08M 0.84%
12,716
-1,235
35
$1.92M 0.77%
+28,520
36
$1.61M 0.65%
68,853
-94,296
37
$1.59M 0.64%
64,534
-48,244
38
$1.55M 0.62%
+49,815
39
$1.47M 0.59%
+47,227
40
$1.29M 0.52%
+32,670
41
$1.18M 0.48%
3,277
-378
42
$954K 0.38%
3,094
-80
43
$944K 0.38%
10,575
-34,262
44
$842K 0.34%
5,020
-100
45
$672K 0.27%
+5,685
46
$661K 0.27%
4,027
47
$613K 0.25%
21,798
-1,000
48
$609K 0.25%
3,600
49
$598K 0.24%
+525
50
$487K 0.2%
+1,900
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