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
$204M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.55M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.69M
5
PARA
Paramount Global Class B
PARA
+$4.63M

Top Sells

1
+$8.37M
2
+$7.55M
3
+$6.47M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.13%
19,426
52
$249K 0.12%
6,868
53
$210K 0.1%
+2,300
54
$206K 0.1%
12,132
-900
55
– –
-40,345
56
– –
-131,080
57
– –
-7,750
58
– –
-65,749
59
– –
-59,950
60
– –
-1,358,670
61
– –
-42,456
62
– –
-225,305
63
– –
-194,359
64
– –
-10,687
65
– –
-112,039
66
– –
-45,766
67
– –
-1,631
1 2
3