BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.73M
3
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
NKE icon
Nike
NKE
+$785K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

1 Technology 14.76%
2 Healthcare 14.22%
3 Consumer Discretionary 10.54%
4 Communication Services 7.5%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.39%
38,798
+642
27
$4.38M 1.31%
41,312
-3,223
28
$4.23M 1.27%
7,496
+5,681
29
$4.2M 1.26%
155,925
+8,380
30
$4.06M 1.22%
56,438
+1,499
31
$3.98M 1.19%
203,412
+2,064
32
$3.96M 1.18%
+56,539
33
$3.64M 1.09%
132,817
-38,056
34
$3.61M 1.08%
67,949
+1,151
35
$3.59M 1.08%
176,724
-772
36
$2.46M 0.74%
26,186
+360
37
$2.4M 0.72%
14,253
+750
38
$2.38M 0.71%
16,960
39
$1.99M 0.6%
13,721
-6,625
40
$1.78M 0.53%
9,081
-20
41
$1.77M 0.53%
17,476
-300
42
$1.76M 0.53%
32,802
-2,307
43
$1.65M 0.49%
15,470
+129
44
$1.56M 0.47%
5,934
-85
45
$1.53M 0.46%
15,810
+490
46
$1.47M 0.44%
4,870
+50
47
$1.42M 0.43%
17,100
-90
48
$1.38M 0.41%
2,573
-500
49
$1.33M 0.4%
16,306
+400
50
$1.31M 0.39%
1,181
-236
1
2
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