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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.43M
3
+$5.26M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.53M

Top Sells

1
+$5.58M
2
+$3.64M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.17M
5
DOCU icon
DocuSign
DOCU
+$911K

Sector Composition

1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.38%
4,218
+644
52
$1.53M 0.37%
+8,395
53
$1.26M 0.31%
+50,400
54
$1.25M 0.3%
10,659
+100
55
$1.2M 0.29%
39,646
-3,612
56
$1.09M 0.27%
6,300
+3,238
57
$1.07M 0.26%
32,741
-3,315
58
$998K 0.24%
36,321
-7,145
59
$934K 0.23%
+44,279
60
$876K 0.21%
8,279
+6,099
61
$874K 0.21%
3,778
62
$856K 0.21%
3,100
63
$816K 0.2%
2,245
+1,353
64
$798K 0.19%
2,265
+90
65
$761K 0.19%
12,895
+3,491
66
$752K 0.18%
4,644
-250
67
$709K 0.17%
+3,469
68
$670K 0.16%
3,090
+2,019
69
$622K 0.15%
1,096
70
$561K 0.14%
20,798
71
$546K 0.13%
1,250
+144
72
$509K 0.12%
2,020
73
$505K 0.12%
5,408
+188
74
$493K 0.12%
1,238
-133
75
$457K 0.11%
3,160
1 2
3
4 5