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
$395M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.6M
3
+$4.8M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

1
+$6.9M
2
+$3.83M
3
+$3.06M
4
NTR icon
Nutrien
NTR
+$1.75M
5
DOCU icon
DocuSign
DOCU
+$962K

Sector Composition

1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.66%
53,566
+2,799
27
$6.36M 1.61%
40,898
+273
28
$6.05M 1.53%
75,210
-891
29
$6.05M 1.53%
278,519
-38,273
30
$5.96M 1.51%
21,454
-24,820
31
$5.71M 1.45%
105,554
-11,792
32
$5.48M 1.39%
43,511
-643
33
$5.35M 1.35%
78,472
+7,641
34
$5.34M 1.35%
56,875
+12,454
35
$5.33M 1.35%
62,488
-612
36
$5M 1.27%
21,388
+954
37
$4.8M 1.21%
+80,343
38
$4.67M 1.18%
28,077
+719
39
$4.66M 1.18%
76,823
-28,934
40
$3.83M 0.97%
23,636
+694
41
$3.61M 0.91%
149,112
+9,691
42
$3.48M 0.88%
+72,870
43
$3.35M 0.85%
5,719
-6,537
44
$3.3M 0.83%
13,807
+922
45
$3.2M 0.81%
59,331
+3,985
46
$2.82M 0.71%
24,420
-1,830
47
$2.61M 0.66%
130,520
-152,920
48
$2.19M 0.55%
11,904
+610
49
$2.14M 0.54%
40,399
-4,968
50
$2.1M 0.53%
13,024
+1,122
1
2
3 4