BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.58M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$3.09M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WORK
Slack Technologies, Inc.
WORK
+$2.28M

Sector Composition

1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.46%
11,902
-5,450
52
$1.34M 0.38%
3,586
+18
53
$1.11M 0.31%
2,793
-480
54
$965K 0.27%
9,209
+493
55
$929K 0.26%
30,473
-2,960
56
$862K 0.24%
16,046
-3,496
57
$772K 0.22%
4,810
-17
58
$748K 0.21%
3,778
59
$634K 0.18%
553
+6
60
$579K 0.16%
3,100
-927
61
$561K 0.16%
20,798
62
$531K 0.15%
1,900
63
$449K 0.13%
7,010
+1,693
64
$445K 0.13%
2,020
+20
65
$440K 0.12%
1,377
+370
66
$436K 0.12%
2,898
-143
67
$434K 0.12%
1,950
-150
68
$395K 0.11%
5,220
69
$387K 0.11%
10,000
70
$352K 0.1%
2,392
+4
71
$335K 0.09%
+5,080
72
$314K 0.09%
3,040
73
$302K 0.09%
7,722
-357
74
$299K 0.08%
1,061
+3
75
$294K 0.08%
2,173
1 2
3
4