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
$252M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$5.56M
4
TSLA icon
Tesla
TSLA
+$4.75M
5
BA icon
Boeing
BA
+$4.72M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.19M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.23%
6,000
-3,848
52
$542K 0.22%
20,870
53
$538K 0.21%
6,150
+650
54
$504K 0.2%
6,814
-4,970
55
$419K 0.17%
15,875
-8,238
56
$368K 0.15%
5,985
-2,465
57
$352K 0.14%
6,250
-9,600
58
$344K 0.14%
19,426
59
$336K 0.13%
4,293
60
$311K 0.12%
6,326
+900
61
$287K 0.11%
3,815
-300
62
$278K 0.11%
3,400
-200
63
$274K 0.11%
2,937
64
$253K 0.1%
6,039
65
$246K 0.1%
1,946
66
$230K 0.09%
13,332
67
– –
-88,155
68
– –
-4,175
69
– –
-2,076
70
– –
-6,875
71
– –
-132,470
72
– –
-87,061
73
– –
-47,940
74
– –
-2,047
75
– –
-36,720
1 2
3
4