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
$419M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.02M
3
+$4.76M
4
VZ icon
Verizon
VZ
+$4.73M
5
BIIB icon
Biogen
BIIB
+$3.42M

Top Sells

1
+$8.5M
2
+$7.19M
3
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.4%
100,216
-35,801
27
$5.6M 1.34%
46,104
+1,011
28
$5.49M 1.31%
193,155
+7,405
29
$5.12M 1.22%
381,030
+7,726
30
$5.06M 1.21%
4,813
-41
31
$4.77M 1.14%
120,319
+588
32
$4.76M 1.14%
+38,512
33
$4.73M 1.13%
+105,219
34
$4.66M 1.11%
66,021
+470
35
$4.66M 1.11%
5,252
-12
36
$4.63M 1.11%
73,583
-4,268
37
$3.63M 0.87%
4,101
+45
38
$2.9M 0.69%
13,771
-33
39
$2.87M 0.69%
19,166
-18,153
40
$2.31M 0.55%
13,364
-3,106
41
$2.19M 0.52%
41,116
+113
42
$2.13M 0.51%
15,696
-1,050
43
$2.1M 0.5%
20,763
-645
44
$2.05M 0.49%
8,266
-280
45
$2.04M 0.49%
21,167
-131
46
$2.02M 0.48%
51,596
+2,771
47
$1.98M 0.47%
4,874
-31
48
$1.96M 0.47%
+41,052
49
$1.96M 0.47%
13,276
+466
50
$1.83M 0.44%
7,182
-811
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2
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