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
$364M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.02M
3
+$4.81M
4
TWLO icon
Twilio
TWLO
+$4.44M
5
RH icon
RH
RH
+$3.32M

Top Sells

1
+$9.73M
2
+$6.79M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.47%
3,983
-75
52
$1.41M 0.39%
3,574
+7
53
$1.2M 0.33%
36,056
+5,473
54
$1.07M 0.29%
10,559
+1,350
55
$864K 0.24%
3,778
56
$813K 0.22%
4,894
-22
57
$716K 0.2%
3,100
58
$564K 0.16%
20,798
59
$562K 0.15%
2,175
60
$493K 0.14%
1,096
61
$491K 0.13%
1,371
-955
62
$470K 0.13%
10,148
+3,631
63
$459K 0.13%
2,841
-8
64
$457K 0.13%
3,062
+998
65
$436K 0.12%
1,106
+482
66
$434K 0.12%
10,000
67
$421K 0.12%
3,160
68
$410K 0.11%
5,220
69
$404K 0.11%
+9,404
70
$396K 0.11%
2,020
71
$374K 0.1%
7,010
72
$372K 0.1%
1,900
73
$367K 0.1%
2,392
74
$360K 0.1%
7,763
-486
75
$358K 0.1%
2,693
+156
1 2
3
4 5