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
$356M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$4.94M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M

Top Sells

1
+$7.52M
2
+$6.91M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.36%
+9,041
52
$1.12M 0.32%
2,373
+1,192
53
$1M 0.28%
3,100
54
$948K 0.27%
21,659
+4,604
55
$935K 0.26%
13,524
+133
56
$908K 0.26%
5,111
+2,050
57
$859K 0.24%
+12,639
58
$839K 0.24%
+12,140
59
$808K 0.23%
3,045
+723
60
$777K 0.22%
+24,215
61
$742K 0.21%
+12,345
62
$733K 0.21%
2,052
-133
63
$709K 0.2%
5,371
+1,171
64
$698K 0.2%
3,764
-469
65
$669K 0.19%
+17,618
66
$659K 0.19%
2,294
+161
67
$638K 0.18%
+7,903
68
$606K 0.17%
6,300
+2,680
69
$560K 0.16%
3,774
70
$543K 0.15%
15,090
-186,166
71
$474K 0.13%
+3,491
72
$470K 0.13%
2,415
+415
73
$445K 0.13%
5,674
-40
74
$436K 0.12%
10,057
+133
75
$387K 0.11%
10,000
1 2
3
4 5