BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.75M
3
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

1
+$5.39M
2
+$5.07M
3
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

1 Technology 21.11%
2 Communication Services 13.39%
3 Healthcare 11.17%
4 Consumer Discretionary 8.37%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.58%
96,297
-1,378
27
$4.03M 1.49%
117,440
+1,014
28
$3.78M 1.4%
+9,863
29
$3.66M 1.35%
63,583
+7,680
30
$3.64M 1.34%
92,450
+11,410
31
$3.28M 1.21%
15,228
-248
32
$3.1M 1.14%
143,150
+799
33
$3.04M 1.12%
25,780
+20,095
34
$2.99M 1.1%
+36,425
35
$2.74M 1.01%
+105,050
36
$2.61M 0.96%
91,910
+25,090
37
$2.35M 0.87%
4,201
-88
38
$1.98M 0.73%
4,975
-112
39
$1.98M 0.73%
+17,861
40
$1.92M 0.71%
11,766
-950
41
$1.77M 0.65%
48,512
+1,285
42
$1.75M 0.65%
62,516
-6,337
43
$1.7M 0.63%
+28,945
44
$1.48M 0.55%
37,055
+4,385
45
$1.44M 0.53%
53,610
+3,795
46
$1.08M 0.4%
3,228
+134
47
$1M 0.37%
50,213
-14,321
48
$961K 0.35%
3,195
-82
49
$786K 0.29%
4,995
-25
50
$758K 0.28%
10,523
-52
1
2
3 4