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
$382M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.59M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$904K

Top Sells

1
+$11.1M
2
+$3.43M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.36%
+36,025
52
$1.36M 0.36%
9,141
+100
53
$1.35M 0.35%
15,853
-500
54
$1.13M 0.3%
3,100
55
$1.12M 0.29%
27,662
-3,805
56
$1.12M 0.29%
22,031
-31,248
57
$1.12M 0.29%
4,217
+3,242
58
$1.06M 0.28%
5,111
59
$1.02M 0.27%
6,606
+1,235
60
$989K 0.26%
19,294
-2,365
61
$912K 0.24%
1,998
-375
62
$892K 0.23%
12,494
-145
63
$734K 0.19%
3,734
-30
64
$726K 0.19%
11,795
-550
65
$673K 0.18%
15,390
+300
66
$672K 0.18%
+5,572
67
$668K 0.17%
19,870
-4,345
68
$619K 0.16%
14,730
+5,070
69
$614K 0.16%
+6,250
70
$577K 0.15%
7,428
-475
71
$562K 0.15%
3,774
72
$558K 0.15%
9,105
-3,035
73
$527K 0.14%
5,940
-360
74
$520K 0.14%
13,208
-4,410
75
$503K 0.13%
2,643
+180
1 2
3
4 5