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
$317M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.66M
3
+$4.25M
4
LMT icon
Lockheed Martin
LMT
+$3.95M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.34%
3 Communication Services 13.59%
4 Financials 9.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
3,273
+45
52
$1.21M 0.37%
3,908
-1,067
53
$858K 0.26%
33,433
-16,780
54
$811K 0.25%
4,827
-168
55
$736K 0.23%
8,716
-1,807
56
$680K 0.21%
4,027
57
$667K 0.2%
3,778
58
$657K 0.2%
547
+17
59
$583K 0.18%
20,798
-1,000
60
$494K 0.15%
2,100
-900
61
$475K 0.15%
1,900
62
$461K 0.14%
3,041
+375
63
$416K 0.13%
2,000
-1,600
64
$403K 0.12%
5,220
65
$360K 0.11%
10,000
66
$337K 0.1%
2,388
+88
67
$316K 0.1%
1,007
+44
68
$312K 0.1%
1,100
69
$302K 0.09%
2,173
-24
70
$289K 0.09%
1,058
71
$283K 0.09%
1,999
72
$280K 0.09%
1,305
73
$266K 0.08%
3,040
74
$265K 0.08%
5,317
+489
75
$255K 0.08%
509
1 2
3
4