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
$173M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.86M
3
+$1.65M
4
PARA
Paramount Global Class B
PARA
+$1.31M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M

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
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-53,792
53
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-488,483
54
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-15,199
55
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-14,810
56
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-5,985
57
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-92,354
58
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-35,346
59
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-13,332
60
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-28,460
61
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-2,937
62
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-6,250
63
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-116,747
64
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-6,000
65
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-137,825
66
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-69,755
67
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-265,650
68
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-130,272
69
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-6,814
70
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-171,175
71
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-15,875
72
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-63,475
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