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
$326M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.98M
3
+$6.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.42M
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

1
+$11.2M
2
+$7.46M
3
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
WDAY icon
Workday
WDAY
+$3.38M

Sector Composition

1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.2%
2,133
+93
52
$603K 0.19%
3,061
53
$569K 0.17%
4,200
-414
54
$566K 0.17%
1,181
-67
55
$533K 0.16%
3,774
-4
56
$521K 0.16%
2,322
+117
57
$517K 0.16%
3,663
+30
58
$455K 0.14%
+9,924
59
$443K 0.14%
5,714
-134
60
$427K 0.13%
2,000
61
$396K 0.12%
3,620
+40
62
$393K 0.12%
2,733
63
$380K 0.12%
10,160
+1,000
64
$377K 0.12%
2,625
+233
65
$373K 0.11%
10,000
66
$335K 0.1%
1,355
+50
67
$304K 0.09%
7,763
68
$301K 0.09%
1,075
-83
69
$292K 0.09%
4,000
70
$267K 0.08%
1,605
-26
71
$264K 0.08%
4,152
-2,820
72
$253K 0.08%
2,149
-183
73
$245K 0.08%
707
+92
74
$240K 0.07%
1,000
-58
75
$232K 0.07%
2,722
+308
1 2
3
4