BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.29M
3
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

1
+$25.3M
2
+$9.61M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.33%
+63,298
27
$5.03M 1.27%
5,081
-55
28
$4.94M 1.24%
+171,125
29
$4.42M 1.11%
63,161
-653
30
$4.21M 1.06%
97,095
-16,874
31
$4.15M 1.04%
14,308
+620
32
$4.06M 1.02%
46,192
-3,152
33
$3.89M 0.98%
7,415
-406
34
$3.79M 0.95%
28,270
+70
35
$3.65M 0.92%
42,869
-12
36
$3.31M 0.83%
+3,152
37
$3.26M 0.82%
+91,427
38
$3.19M 0.8%
54,755
-22,418
39
$3.18M 0.8%
11,532
-571
40
$3.13M 0.79%
+39,569
41
$3M 0.75%
25,066
+3,537
42
$2.86M 0.72%
+76,157
43
$2.79M 0.7%
19,474
+1,196
44
$2.59M 0.65%
55,808
-27,129
45
$2.54M 0.64%
8,153
-6,355
46
$2.47M 0.62%
24,914
+3,342
47
$2.09M 0.53%
30,155
-2,407
48
$2.05M 0.52%
7,501
49
$1.82M 0.46%
2,577
-117
50
$1.8M 0.45%
10,123
+5,436
1
2
3 4 5