BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$10.8M (-3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 | $9.29M | |
| 2 | $6.75M | |
| 3 | $5.75M | |
| 4 | $4.13M | |
| 5 | $3.04M |
Top Sells
| 1 | $6.2M | |
| 2 | $4.57M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.43% | 9,859 -65 | -0.7% | -$11.1K | |||
| $1.53M | 0.39% | 4,356 -570 | -12% | -$200K | |||
| $1.47M | 0.37% | 2,694 -96 | -3% | -$52.4K | |||
| $1.45M | 0.37% | 11,100 -4,157 | -27% | -$545K | |||
| $1.34M | 0.34% | 2,319 -154 | -6% | -$88.8K | |||
| $1.06M | 0.27% | 73,729 | – | – | |||
| $987K | 0.25% | 8,074 -134 | -2% | -$16.4K | |||
| $987K | 0.25% | 5,801 -26 | -0.5% | -$4.42K | |||
| $977K | 0.25% | 13,440 -370 | -3% | -$26.9K | |||
| $954K | 0.24% | 10,375 | – | – | |||
| $854K | 0.22% | 11,900 -137 | -1% | -$9.84K | |||
| $732K | 0.19% | 4,687 -191 | -4% | -$29.8K | |||
| $630K | 0.16% | 1,870 -477 | -20% | -$161K | |||
| $614K | 0.16% | 9,422 -155 | -2% | -$10.1K | |||
| $593K | 0.15% | 3,476 -346 | -9% | -$59K | |||
| $592K | 0.15% | 7,885 -33 | -0.4% | -$2.48K | |||
| $589K | 0.15% | 11,434 -88,717 | -89% | -$4.57M | |||
| $578K | 0.15% | 22,810 -471 | -2% | -$11.9K | |||
| $537K | 0.14% | 5,225 +338 | +7% | +$34.7K | |||
| $502K | 0.13% | 14,764 -6,349 | -30% | -$216K | |||
| $497K | 0.13% | 1,645 -575 | -26% | -$174K | |||
| $484K | 0.12% | 9,615 +253 | +3% | +$12.7K | |||
| $475K | 0.12% | 1,748 -890 | -34% | -$242K | |||
| $460K | 0.12% | 12,309 +266 | +2% | +$9.95K | |||
| $458K | 0.12% | 1,766 -650 | -27% | -$168K |
