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
$356M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$4.94M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M

Top Sells

1
+$7.52M
2
+$6.91M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.29%
44,729
-6,068
27
$4.56M 1.28%
55,736
+4,679
28
$4.47M 1.26%
+192,477
29
$4.19M 1.18%
+45,987
30
$4.17M 1.17%
161,054
+1,188
31
$4.09M 1.15%
64,554
+32,362
32
$3.32M 0.93%
137,811
+3,033
33
$3.13M 0.88%
179,043
+9,561
34
$3.03M 0.85%
+66,196
35
$2.87M 0.81%
53,279
-17,304
36
$2.76M 0.78%
28,692
-245
37
$2.27M 0.64%
1,937
-101
38
$2.19M 0.62%
16,104
-397
39
$2.18M 0.61%
+20,866
40
$2.07M 0.58%
17,403
+13,740
41
$2.06M 0.58%
31,467
-2,920
42
$2.02M 0.57%
7,289
-193
43
$2.01M 0.56%
8,163
-113
44
$1.92M 0.54%
34,973
+619
45
$1.89M 0.53%
13,129
+1,711
46
$1.75M 0.49%
43,640
-750
47
$1.7M 0.48%
7,357
+6,002
48
$1.58M 0.45%
+16,370
49
$1.29M 0.36%
+4,681
50
$1.29M 0.36%
+16,353
1
2
3 4 5