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
$364M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.02M
3
+$4.81M
4
TWLO icon
Twilio
TWLO
+$4.44M
5
RH icon
RH
RH
+$3.32M

Top Sells

1
+$9.73M
2
+$6.79M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.62%
97,825
-138
27
$5.82M 1.6%
56,551
-324
28
$5.8M 1.59%
21,241
-213
29
$5.75M 1.58%
109,488
+3,934
30
$5.67M 1.56%
64,319
+10,753
31
$5.67M 1.56%
76,734
-1,738
32
$5.58M 1.53%
273,360
-5,159
33
$5.39M 1.48%
42,377
-1,134
34
$5.33M 1.46%
62,022
-466
35
$4.89M 1.34%
75,414
-1,409
36
$4.77M 1.31%
22,635
+1,247
37
$4.55M 1.25%
89,807
+9,464
38
$4.44M 1.22%
+13,924
39
$3.67M 1.01%
75,710
+2,840
40
$3.55M 0.97%
14,194
+387
41
$3.32M 0.91%
+4,973
42
$3.13M 0.86%
152,307
+3,195
43
$2.81M 0.77%
25,147
+1,511
44
$2.77M 0.76%
24,170
-250
45
$2.23M 0.61%
41,014
+615
46
$2.09M 0.58%
43,466
+3,295
47
$1.95M 0.54%
20,365
-211
48
$1.85M 0.51%
+8,447
49
$1.84M 0.51%
12,281
+377
50
$1.71M 0.47%
43,258
+2,063
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