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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.6M
5
BHP icon
BHP
BHP
+$7.26M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.69%
49,785
+5,752
27
$6.53M 1.65%
+49,416
28
$6.51M 1.64%
157,853
-27,452
29
$6.39M 1.61%
46,636
+3,794
30
$5.71M 1.44%
73,590
-757
31
$5.54M 1.4%
24,066
+618
32
$4.89M 1.23%
+127,413
33
$4.66M 1.18%
47,014
-14,814
34
$4.5M 1.14%
33,156
+1,986
35
$3.85M 0.97%
99,538
-1,119
36
$3.69M 0.93%
161,304
+9,557
37
$3.44M 0.87%
31,435
+160
38
$3.38M 0.86%
14,139
-27
39
$2.99M 0.75%
27,886
+6,150
40
$2.98M 0.75%
60,377
-757
41
$2.65M 0.67%
16,513
-3,645
42
$2.63M 0.67%
8,069
+3,012
43
$2.51M 0.63%
1,914
-5
44
$2.38M 0.6%
42,610
-470
45
$2.08M 0.53%
19,434
+360
46
$2.06M 0.52%
12,531
+184
47
$1.89M 0.48%
30,105
+3,216
48
$1.87M 0.47%
11,509
+850
49
$1.54M 0.39%
7,629
-1,033
50
$1.49M 0.38%
3,306
-2,346
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