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
$404M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.87M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.94M
5
ROK icon
Rockwell Automation
ROK
+$4.63M

Top Sells

1
+$8.55M
2
+$6.88M
3
+$6.12M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.17%
5,172
-80
27
$4.63M 1.15%
+16,203
28
$4.59M 1.14%
60,677
-23,356
29
$4.54M 1.13%
20,560
-3,313
30
$4.5M 1.11%
132,623
-27,516
31
$4.49M 1.11%
170,412
-22,743
32
$4.35M 1.08%
108,751
+3,532
33
$4.25M 1.05%
64,675
-1,346
34
$4.07M 1.01%
7,554
+6,224
35
$3.7M 0.92%
+49,726
36
$3.49M 0.87%
4,905
+92
37
$3.33M 0.83%
13,908
+137
38
$3.2M 0.79%
4,149
+48
39
$2.82M 0.7%
12,147
-1,217
40
$2.61M 0.65%
18,018
+4,742
41
$2.58M 0.64%
+21,008
42
$2.19M 0.54%
36,999
-4,117
43
$2.17M 0.54%
7,796
-470
44
$2.1M 0.52%
40,859
-193
45
$2.06M 0.51%
21,260
+497
46
$2.02M 0.5%
76,834
+33,253
47
$2.01M 0.5%
15,257
-439
48
$1.93M 0.48%
+41,907
49
$1.89M 0.47%
4,859
-15
50
$1.78M 0.44%
21,122
-45
1
2
3 4 5