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
$257M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.61M
3
+$3.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
XYZ
Block Inc
XYZ
+$757K

Top Sells

1
+$5.56M
2
+$4.99M
3
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Sector Composition

1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.11%
1,312
52
$272K 0.11%
2,183
53
$222K 0.09%
4,989
+33
54
$222K 0.09%
1,900
+200
55
$216K 0.08%
1,572
56
$208K 0.08%
+3,454
57
– –
-3,976
58
– –
-113,858
59
– –
-8,000
1 2
3