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
$382M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.59M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$904K

Top Sells

1
+$11.1M
2
+$3.43M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.34%
45,830
-157
27
$5.09M 1.33%
43,134
-1,595
28
$4.58M 1.2%
190,852
-1,625
29
$3.92M 1.03%
178,200
-843
30
$3.81M 1%
39,797
-35,790
31
$3.68M 0.96%
128,524
-9,287
32
$3.53M 0.92%
68,466
+2,270
33
$3.45M 0.9%
53,276
-11,278
34
$2.89M 0.76%
102,194
-58,860
35
$2.78M 0.73%
20,751
-115
36
$2.75M 0.72%
7,196
+5,144
37
$2.42M 0.63%
17,166
-237
38
$2.35M 0.62%
13,101
-28
39
$2.3M 0.6%
16,291
+187
40
$2.17M 0.57%
45,455
+1,815
41
$2.08M 0.54%
20,871
-28,652
42
$2.06M 0.54%
32,763
-2,210
43
$2.01M 0.53%
1,732
-205
44
$1.96M 0.51%
7,422
+65
45
$1.92M 0.5%
7,236
-53
46
$1.73M 0.45%
15,800
-570
47
$1.66M 0.44%
5,022
+2,728
48
$1.6M 0.42%
16,531
-12,161
49
$1.54M 0.4%
4,871
+190
50
$1.46M 0.38%
5,472
-2,691
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