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
$241M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.94M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$5.43M
5
VTRS icon
Viatris
VTRS
+$5.23M

Top Sells

1
+$5.24M
2
+$4.72M
3
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.29%
+8,792
52
$642K 0.27%
+6,875
53
$631K 0.26%
+15,528
54
$616K 0.26%
+24,113
55
$556K 0.23%
10,216
+303
56
$539K 0.22%
20,870
57
$526K 0.22%
+8,450
58
$525K 0.22%
+14,500
59
$504K 0.21%
+5,500
60
$463K 0.19%
62,825
-49,050
61
$391K 0.16%
+4,175
62
$352K 0.15%
4,293
+1,993
63
$345K 0.14%
19,426
64
$321K 0.13%
4,115
+200
65
$300K 0.12%
2,076
+276
66
$295K 0.12%
3,600
-30
67
$288K 0.12%
+5,426
68
$281K 0.12%
+2,937
69
$272K 0.11%
1,946
70
$267K 0.11%
+6,039
71
$229K 0.1%
13,332
+1,200
72
$222K 0.09%
+2,047
73
– –
-31,575
74
– –
-108,410
75
– –
-12,242
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3
4