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
$248M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$2.53M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.47M

Top Sells

1
+$5.98M
2
+$5.25M
3
+$4.9M
4
CVX icon
Chevron
CVX
+$3.06M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.18%
3,778
-24
52
$361K 0.15%
6,020
+4
53
$351K 0.14%
10,000
54
$348K 0.14%
5,817
-210
55
$304K 0.12%
1,258
56
$270K 0.11%
2,300
-209
57
$263K 0.11%
2,801
58
$260K 0.1%
2,173
-10
59
$241K 0.1%
1,305
60
$218K 0.09%
+500
61
$208K 0.08%
+1,100
62
$206K 0.08%
+8,054
63
$203K 0.08%
+2,000
64
$201K 0.08%
+2,840
65
– –
-247,950
66
– –
-25,855
67
– –
-7,117
68
– –
-21,670
1 2
3