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
$271M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$4.36M
4
LMT icon
Lockheed Martin
LMT
+$3.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.99M

Top Sells

1
+$5.35M
2
+$5.07M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$3.54M

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 1.53%
96,297
-1,378
27
$4.03M 1.44%
117,440
+1,014
28
$3.78M 1.35%
+9,863
29
$3.66M 1.31%
63,583
+7,680
30
$3.64M 1.3%
92,450
+11,410
31
$3.28M 1.17%
15,228
-248
32
$3.1M 1.11%
143,150
+799
33
$3.04M 1.09%
25,780
+20,095
34
$2.99M 1.07%
+36,425
35
$2.74M 0.98%
+105,050
36
$2.61M 0.93%
91,910
+25,090
37
$2.35M 0.84%
4,201
-88
38
$1.98M 0.71%
4,975
-112
39
$1.98M 0.71%
+17,861
40
$1.92M 0.69%
11,766
-950
41
$1.77M 0.63%
48,512
+1,285
42
$1.75M 0.63%
62,516
-6,337
43
$1.7M 0.61%
+28,945
44
$1.48M 0.53%
37,055
+4,385
45
$1.44M 0.51%
53,610
+3,795
46
$1.08M 0.39%
3,228
+134
47
$1M 0.36%
50,213
-14,321
48
$961K 0.34%
3,195
-82
49
$786K 0.28%
4,995
-25
50
$758K 0.27%
10,523
-52
1
2
3 4