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

Top Buys

1
+$5.69M
2
+$4.74M
3
+$4.09M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.33M

Top Sells

1
+$4.68M
2
+$2.06M
3
+$1.95M
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 1.63%
257,779
+31,489
27
$5.03M 1.59%
92,922
-3,375
28
$4.69M 1.48%
113,842
-3,598
29
$4.66M 1.47%
+23,321
30
$4.34M 1.37%
60,728
-2,855
31
$4.25M 1.34%
+19,380
32
$4.09M 1.29%
93,777
+1,867
33
$3.96M 1.25%
8,194
+3,993
34
$3.69M 1.16%
25,951
-7,706
35
$3.63M 1.14%
72,499
-32,551
36
$3.63M 1.14%
147,594
+4,444
37
$3.62M 1.14%
+90,433
38
$3.46M 1.09%
37,714
+1,289
39
$3.04M 0.96%
25,730
-50
40
$2.96M 0.93%
12,332
-2,896
41
$2.73M 0.86%
+17,862
42
$2.62M 0.83%
17,352
-509
43
$2.28M 0.72%
53,945
+335
44
$2.23M 0.7%
42,225
+5,170
45
$2.09M 0.66%
56,071
-6,445
46
$2.04M 0.64%
+18,840
47
$2.02M 0.64%
+13,201
48
$1.9M 0.6%
42,358
-50,092
49
$1.6M 0.5%
34,285
+5,340
50
$1.28M 0.4%
3,568
+373
1
2
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