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
$395M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.6M
3
+$4.8M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

1
+$6.9M
2
+$3.83M
3
+$3.06M
4
NTR icon
Nutrien
NTR
+$1.75M
5
DOCU icon
DocuSign
DOCU
+$962K

Sector Composition

1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.53%
40,171
+4,201
52
$2.05M 0.52%
20,576
+229
53
$1.86M 0.47%
41,195
+2,650
54
$1.74M 0.44%
4,058
+1,265
55
$1.64M 0.42%
3,567
-19
56
$1.5M 0.38%
16,367
+1,789
57
$1.36M 0.34%
41,074
-2,580
58
$1.11M 0.28%
30,583
+110
59
$965K 0.24%
9,209
60
$913K 0.23%
3,778
61
$849K 0.22%
4,916
+106
62
$824K 0.21%
2,326
+949
63
$711K 0.18%
3,100
64
$696K 0.18%
556
+3
65
$568K 0.14%
20,798
66
$552K 0.14%
1,900
67
$493K 0.12%
2,175
+225
68
$466K 0.12%
2,849
-49
69
$444K 0.11%
2,020
70
$434K 0.11%
+1,096
71
$428K 0.11%
10,000
72
$408K 0.1%
6,517
+1,437
73
$396K 0.1%
3,160
+120
74
$394K 0.1%
7,010
75
$383K 0.1%
5,220
1 2
3
4