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
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.75M
3
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$4.13M
5
C icon
Citigroup
C
+$3.04M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$6.2M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.57M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.26%
7,821
+2,916
27
$4.9M 1.25%
117,353
-3,825
28
$4.86M 1.24%
5,136
-36
29
$4.31M 1.1%
113,969
-13,758
30
$4.19M 1.07%
16,233
+30
31
$4.13M 1.05%
+98,839
32
$4.12M 1.05%
77,173
+35,266
33
$4.12M 1.05%
63,814
-861
34
$3.86M 0.98%
7,504
-50
35
$3.51M 0.89%
4,251
+102
36
$3.48M 0.88%
49,344
-382
37
$3.36M 0.85%
13,688
-220
38
$3.06M 0.78%
18,278
+260
39
$3.04M 0.77%
+42,881
40
$2.95M 0.75%
82,937
+6,103
41
$2.94M 0.75%
16,010
-4,550
42
$2.76M 0.7%
21,529
+521
43
$2.63M 0.67%
28,200
+23,580
44
$2.13M 0.54%
21,572
+312
45
$2.03M 0.52%
12,103
-44
46
$2.01M 0.51%
32,562
-4,437
47
$1.81M 0.46%
5,795
-55
48
$1.79M 0.45%
7,501
-295
49
$1.78M 0.45%
20,730
-392
50
$1.78M 0.45%
4,859
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2
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