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
$198M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.91M
4
HAS icon
Hasbro
HAS
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$4.61M
2
+$4.21M
3
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Energy 15.25%
3 Communication Services 14.85%
4 Consumer Discretionary 11.47%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,337
52
– –
-69,855
53
– –
-242,200
54
– –
-31,574
55
– –
-22,045
1 2
3