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
$340M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.29M
3
+$836K
4
LMT icon
Lockheed Martin
LMT
+$572K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$413K

Top Sells

1
+$29M
2
+$21.9M
3
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 18.29%
2 Healthcare 13.53%
3 Consumer Discretionary 10.21%
4 Communication Services 8.2%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.36%
47,259
-6,017
27
$4.57M 1.34%
141,305
+12,781
28
$4.11M 1.2%
41,459
-1,675
29
$3.91M 1.15%
176,974
-1,226
30
$3.68M 1.08%
68,927
+461
31
$2.63M 0.77%
20,216
-535
32
$2.49M 0.73%
25,093
-14,704
33
$2.37M 0.69%
16,524
+233
34
$2.24M 0.66%
13,717
+616
35
$2.23M 0.65%
42,728
-2,727
36
$2.22M 0.65%
16,960
-206
37
$2.04M 0.6%
7,282
-140
38
$2.03M 0.6%
29,631
-3,132
39
$1.99M 0.58%
18,667
-2,204
40
$1.98M 0.58%
1,695
-37
41
$1.56M 0.46%
15,420
-380
42
$1.52M 0.44%
9,146
+5
43
$1.49M 0.44%
7,081
-155
44
$1.46M 0.43%
14,672
-1,859
45
$1.43M 0.42%
4,836
-35
46
$1.39M 0.41%
15,854
+1
47
$1.37M 0.4%
4,122
-900
48
$1.23M 0.36%
27,103
-559
49
$1.18M 0.35%
5,236
+125
50
$1.06M 0.31%
3,100
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2
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