BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.58M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$3.09M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WORK
Slack Technologies, Inc.
WORK
+$2.28M

Sector Composition

1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.75%
117,346
+6,101
27
$6.18M 1.75%
40,625
-20,280
28
$5.83M 1.65%
12,256
+11,747
29
$5.71M 1.61%
+28,204
30
$5.7M 1.61%
105,757
-3,503
31
$5.47M 1.55%
85,991
-6,931
32
$5.15M 1.46%
44,154
-5,101
33
$4.97M 1.41%
27,358
+4,037
34
$4.88M 1.38%
63,100
+2,372
35
$4.66M 1.32%
20,434
+1,054
36
$3.78M 1.07%
+283,440
37
$3.7M 1.05%
70,831
-1,668
38
$3.49M 0.99%
44,421
+6,707
39
$3.2M 0.9%
12,885
+553
40
$3.17M 0.89%
139,421
-8,173
41
$2.99M 0.84%
26,250
+520
42
$2.79M 0.79%
22,942
+5,080
43
$2.71M 0.77%
+55,346
44
$2.35M 0.66%
45,367
+3,009
45
$2.33M 0.66%
20,347
+1,507
46
$2.21M 0.62%
35,970
+1,685
47
$1.83M 0.52%
+11,294
48
$1.77M 0.5%
14,578
+1,377
49
$1.74M 0.49%
38,545
-17,526
50
$1.71M 0.48%
43,654
-50,123
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