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
$363M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.56M
3
+$3.9M
4
IBM icon
IBM
IBM
+$3.85M
5
CELH icon
Celsius Holdings
CELH
+$3.15M

Top Sells

1
+$7.46M
2
+$6.35M
3
+$3.96M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.4%
40,201
-1,111
27
$5.06M 1.39%
60,138
+3,700
28
$5.06M 1.39%
7,659
+163
29
$4.76M 1.31%
19,702
+279
30
$4.71M 1.3%
151,878
-4,047
31
$4.31M 1.19%
128,107
-4,710
32
$4.16M 1.14%
68,309
+360
33
$3.9M 1.07%
+97,068
34
$3.83M 1.05%
175,963
-761
35
$3.77M 1.04%
177,607
-25,805
36
$3.15M 0.87%
+57,733
37
$2.66M 0.73%
53,620
+47,570
38
$2.35M 0.65%
4,032
+1,459
39
$2.31M 0.64%
13,571
-150
40
$2.18M 0.6%
22,002
-4,184
41
$2.18M 0.6%
14,605
+352
42
$2.09M 0.58%
14,718
-752
43
$2.06M 0.57%
40,762
+7,960
44
$2M 0.55%
8,881
-200
45
$1.89M 0.52%
16,900
-200
46
$1.88M 0.52%
16,536
-940
47
$1.75M 0.48%
5,909
-25
48
$1.68M 0.46%
4,846
-24
49
$1.57M 0.43%
9,939
+3,586
50
$1.51M 0.42%
16,211
-95
1
2
3 4