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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.43M
3
+$5.26M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.53M

Top Sells

1
+$5.58M
2
+$3.64M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.17M
5
DOCU icon
DocuSign
DOCU
+$911K

Sector Composition

1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.55%
74,347
-183
27
$6.04M 1.47%
42,842
+465
28
$5.88M 1.43%
23,448
+813
29
$5.63M 1.37%
74,825
-589
30
$5.62M 1.37%
94,013
+4,206
31
$5.32M 1.3%
61,828
-194
32
$5.26M 1.28%
+122,681
33
$5.03M 1.23%
31,170
+1,683
34
$5M 1.22%
75,220
-490
35
$4.5M 1.1%
31,275
-25,276
36
$4.35M 1.06%
100,657
+2,832
37
$3.9M 0.95%
61,134
-3,185
38
$3.87M 0.94%
14,166
-28
39
$3.85M 0.94%
81,949
+5,215
40
$3.26M 0.8%
151,747
-560
41
$3.25M 0.79%
12,347
-1,577
42
$2.9M 0.71%
19,074
-5,983
43
$2.83M 0.69%
20,158
-207
44
$2.77M 0.68%
+1,919
45
$2.73M 0.67%
43,080
+2,066
46
$2.71M 0.66%
5,057
+84
47
$2.69M 0.65%
5,652
+1,669
48
$2.48M 0.6%
21,736
-2,434
49
$2.04M 0.5%
26,889
+1,742
50
$1.58M 0.39%
8,662
-3,619
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