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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$1.66M
4
PARA
Paramount Global Class B
PARA
+$1.59M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.4M

Top Sells

1
+$6.91M
2
+$6.26M
3
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.13%
3,093
-1,200
52
– –
-5,985
53
– –
-92,354
54
– –
-35,346
55
– –
-13,332
56
– –
-28,460
57
– –
-53,792
58
– –
-2,937
59
– –
-6,250
60
– –
-116,747
61
– –
-6,000
62
– –
-137,825
63
– –
-69,755
64
– –
-265,650
65
– –
-130,272
66
– –
-6,814
67
– –
-171,175
68
– –
-15,875
69
– –
-63,475
70
– –
-488,483
71
– –
-15,199
72
– –
-14,810
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