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
$341M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.9M
3
+$5M
4
NKE icon
Nike
NKE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.23%
3 Consumer Discretionary 10.71%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.52%
44,535
-1,329
27
$4.9M 1.44%
170,873
-14,705
28
$4.76M 1.39%
201,348
+6,916
29
$4.44M 1.3%
147,545
+6,240
30
$3.95M 1.16%
38,156
-3,303
31
$3.77M 1.1%
66,798
-2,129
32
$3.71M 1.09%
177,496
+522
33
$2.96M 0.87%
20,346
+130
34
$2.53M 0.74%
25,826
+11,154
35
$2.27M 0.66%
16,960
36
$2.26M 0.66%
23,440
-1,653
37
$2.2M 0.64%
15,341
-1,183
38
$2.12M 0.62%
13,503
-214
39
$1.91M 0.56%
17,776
+11,841
40
$1.82M 0.53%
35,109
-7,619
41
$1.8M 0.53%
6,019
-1,263
42
$1.78M 0.52%
17,304
-1,363
43
$1.67M 0.49%
9,101
-45
44
$1.67M 0.49%
15,320
-100
45
$1.66M 0.49%
1,417
-278
46
$1.5M 0.44%
4,820
-16
47
$1.49M 0.44%
+17,190
48
$1.44M 0.42%
3,073
-27
49
$1.37M 0.4%
24,405
-2,698
50
$1.36M 0.4%
15,906
+52
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