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
$317M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.66M
3
+$4.25M
4
LMT icon
Lockheed Martin
LMT
+$3.95M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.34%
3 Communication Services 13.59%
4 Financials 9.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.59%
257,779
+31,489
27
$5.03M 1.54%
92,922
-3,375
28
$4.69M 1.44%
113,842
-3,598
29
$4.66M 1.43%
+23,321
30
$4.34M 1.33%
60,728
-2,855
31
$4.25M 1.3%
+19,380
32
$4.09M 1.25%
93,777
+1,867
33
$3.96M 1.21%
8,194
+3,993
34
$3.69M 1.13%
25,951
-7,706
35
$3.63M 1.11%
72,499
-32,551
36
$3.63M 1.11%
147,594
+4,444
37
$3.62M 1.11%
+90,433
38
$3.46M 1.06%
37,714
+1,289
39
$3.04M 0.93%
25,730
-50
40
$2.96M 0.91%
12,332
-2,896
41
$2.73M 0.84%
+17,862
42
$2.62M 0.8%
17,352
-509
43
$2.28M 0.7%
53,945
+335
44
$2.23M 0.68%
42,225
+5,170
45
$2.09M 0.64%
56,071
-6,445
46
$2.04M 0.62%
+18,840
47
$2.02M 0.62%
+13,201
48
$1.9M 0.58%
42,358
-50,092
49
$1.6M 0.49%
34,285
+5,340
50
$1.28M 0.39%
3,568
+373
1
2
3 4