BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.88M
3
+$4.84M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.46M

Top Sells

1
+$9.2M
2
+$8.53M
3
+$5.87M
4
NTNX icon
Nutanix
NTNX
+$4.44M
5
NTR icon
Nutrien
NTR
+$4.3M

Sector Composition

1 Technology 14.29%
2 Communication Services 12.87%
3 Energy 11.87%
4 Consumer Discretionary 7.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.1%
+1,269
52
$237K 0.09%
2,342
53
$232K 0.09%
+2,230
54
$219K 0.09%
+1,429
55
$204K 0.08%
+3,454
56
$202K 0.08%
+6,100
57
– –
-106,840
58
– –
-91,465
59
– –
-57,230
1 2
3