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
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$7.48M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.02M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.29M
4
WY icon
Weyerhaeuser
WY
+$6.86M
5
PFE icon
Pfizer
PFE
+$6.71M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 12.15%
3 Energy 12.07%
4 Communication Services 10.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,067
52
– –
-190,700
53
– –
-168,510
54
– –
-1,230
55
– –
-177,043
56
– –
-95,102
57
– –
-195,269
58
– –
-3,450
59
– –
-194,546
60
– –
-29,529
61
– –
-178,170
62
– –
-18,992
1 2
3