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
$271M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.75M
3
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

1
+$5.39M
2
+$5.07M
3
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

1 Technology 21.11%
2 Communication Services 13.39%
3 Healthcare 11.17%
4 Consumer Discretionary 8.37%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.26%
3,600
52
$611K 0.23%
21,798
53
$596K 0.22%
4,027
54
$595K 0.22%
3,778
55
$539K 0.2%
530
+5
56
$484K 0.18%
1,900
57
$429K 0.16%
+3,000
58
$382K 0.14%
10,000
59
$362K 0.13%
5,220
-800
60
$361K 0.13%
+2,666
61
$315K 0.12%
1,058
-200
62
$305K 0.11%
2,197
+24
63
$296K 0.11%
2,300
64
$286K 0.11%
1,305
65
$268K 0.1%
+963
66
$251K 0.09%
+1,999
67
$250K 0.09%
509
+9
68
$250K 0.09%
4,828
-989
69
$250K 0.09%
1,100
70
$223K 0.08%
3,040
+200
71
$206K 0.08%
2,000
72
$206K 0.08%
+3,460
73
– –
-28,520
74
– –
-46,767
75
– –
-91,646
1 2
3
4