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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.6M
5
BHP icon
BHP
BHP
+$7.26M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.37%
4,264
+46
52
$1.25M 0.32%
32,741
53
$981K 0.25%
45,079
+800
54
$888K 0.22%
3,100
55
$802K 0.2%
3,778
56
$792K 0.2%
2,205
-60
57
$739K 0.19%
14,280
+1,385
58
$719K 0.18%
1,248
+152
59
$708K 0.18%
2,040
-205
60
$688K 0.17%
4,614
-30
61
$679K 0.17%
3,061
-29
62
$592K 0.15%
2,882
-61,044
63
$554K 0.14%
3,486
-2,814
64
$546K 0.14%
2,000
-20
65
$526K 0.13%
20,798
66
$500K 0.13%
3,580
+420
67
$495K 0.13%
5,848
+440
68
$482K 0.12%
4,000
69
$472K 0.12%
3,633
+603
70
$454K 0.11%
9,160
+500
71
$443K 0.11%
10,000
72
$420K 0.11%
1,158
-80
73
$418K 0.11%
2,733
+560
74
$388K 0.1%
2,392
75
$376K 0.1%
7,763
1 2
3
4 5