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
$326M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.98M
3
+$6.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.42M
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

1
+$11.2M
2
+$7.46M
3
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
WDAY icon
Workday
WDAY
+$3.38M

Sector Composition

1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.66%
+159,866
27
$4.97M 1.53%
159,738
+1,885
28
$4.91M 1.51%
51,057
+4,043
29
$4.69M 1.44%
54,757
-32,105
30
$4.56M 1.4%
50,797
-23,901
31
$4.53M 1.39%
70,583
-3,007
32
$3.94M 1.21%
108,958
-82,915
33
$3.69M 1.13%
134,778
+7,365
34
$3.16M 0.97%
169,482
+8,178
35
$2.94M 0.9%
28,937
+1,051
36
$2.82M 0.86%
75,337
-24,201
37
$2.57M 0.79%
16,501
-12
38
$2.46M 0.76%
32,192
+757
39
$2.46M 0.75%
2,038
+124
40
$2.11M 0.65%
34,354
+1,198
41
$2.09M 0.64%
34,387
+4,282
42
$1.89M 0.58%
44,390
+1,780
43
$1.76M 0.54%
8,276
+207
44
$1.65M 0.51%
11,418
-91
45
$1.46M 0.45%
7,482
-147
46
$1.12M 0.34%
13,391
+860
47
$1M 0.31%
3,100
48
$894K 0.27%
17,055
+2,775
49
$824K 0.25%
2,185
-1,121
50
$759K 0.23%
4,233
-31
1
2
3 4