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
$415M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.07M
3
+$1.78M
4
NKE icon
Nike
NKE
+$1.56M
5
BA icon
Boeing
BA
+$1.44M

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$776K
5
NTR icon
Nutrien
NTR
+$748K

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.35%
125,845
-15,142
27
$5.57M 1.34%
45,093
-507
28
$5.43M 1.31%
160,004
+2,324
29
$5.33M 1.28%
284,506
+7,136
30
$5.25M 1.27%
52,266
-7,729
31
$5.24M 1.26%
+373,304
32
$5.1M 1.23%
4,854
-1,960
33
$4.94M 1.19%
185,750
+6,704
34
$4.93M 1.19%
37,319
-2,265
35
$4.76M 1.15%
119,731
-5,257
36
$4.6M 1.11%
77,851
-7,576
37
$4.47M 1.08%
5,264
-361
38
$4.25M 1.03%
65,551
-1,520
39
$3.94M 0.95%
34,241
-2,285
40
$3.67M 0.89%
4,056
+2
41
$3.17M 0.77%
13,690
+593
42
$2.79M 0.67%
13,804
+153
43
$2.64M 0.64%
16,470
44
$2.54M 0.61%
66,416
-850
45
$2.31M 0.56%
48,825
+43,584
46
$2.08M 0.5%
21,408
-111
47
$2.07M 0.5%
8,546
-150
48
$2.04M 0.49%
16,746
+695
49
$2M 0.48%
12,810
+377
50
$1.99M 0.48%
34,935
-11,424
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