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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.43M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

1
+$9.39M
2
+$7.85M
3
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.3%
122,393
+4,155
27
$6.14M 1.26%
88,034
+641
28
$5.99M 1.23%
12,207
+11,434
29
$5.87M 1.21%
15,679
+14,081
30
$5.39M 1.11%
173,953
+2,828
31
$4.84M 0.99%
84,125
+28,317
32
$4.69M 0.96%
46,799
+607
33
$4.55M 0.93%
63,075
-86
34
$4.49M 0.92%
+120,101
35
$4.44M 0.91%
14,092
-216
36
$4.17M 0.86%
11,929
-4,100
37
$3.88M 0.8%
6,893
-522
38
$3.81M 0.78%
3,268
+116
39
$3.8M 0.78%
+70,604
40
$3.68M 0.76%
93,876
-3,219
41
$3.65M 0.75%
+13,054
42
$3.57M 0.73%
35,606
+10,692
43
$3.53M 0.72%
79,233
+3,076
44
$3.5M 0.72%
+21,637
45
$3.48M 0.72%
8,598
+3,719
46
$3.47M 0.71%
3,753
-1,328
47
$3.39M 0.7%
15,026
+13,651
48
$3.28M 0.67%
+22,212
49
$3.26M 0.67%
21,117
+12,357
50
$3.23M 0.66%
+39,878
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