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
$213M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.87M
3
+$5.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

1
+$21.1M
2
+$9.52M
3
+$6.22M
4
Z icon
Zillow
Z
+$5.57M
5
EOG icon
EOG Resources
EOG
+$5.3M

Sector Composition

1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-4,989
55
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-1,572
56
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57
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-202,313
58
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-85,252
59
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-3,454
60
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-6,823
61
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-1,900
62
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-24,357
63
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-28,928
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