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
$340M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.29M
3
+$836K
4
LMT icon
Lockheed Martin
LMT
+$572K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$413K

Top Sells

1
+$29M
2
+$21.9M
3
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 18.29%
2 Healthcare 13.53%
3 Consumer Discretionary 10.21%
4 Communication Services 8.2%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.28%
6,267
-339
52
$944K 0.28%
1,900
-98
53
$873K 0.26%
12,544
+50
54
$781K 0.23%
14,730
55
$775K 0.23%
19,113
-2,918
56
$767K 0.22%
18,803
-491
57
$748K 0.22%
1,827
-5,369
58
$716K 0.21%
19,515
-355
59
$613K 0.18%
5,891
-49
60
$602K 0.18%
7,270
-425
61
$602K 0.18%
2,839
-467
62
$601K 0.18%
5,935
-315
63
$581K 0.17%
1,546
-77,042
64
$579K 0.17%
2,790
-30
65
$577K 0.17%
11,395
-400
66
$562K 0.16%
6,968
-460
67
$533K 0.16%
2,508
-135
68
$511K 0.15%
3,086
-688
69
$506K 0.15%
9,055
-50
70
$489K 0.14%
10,217
+112
71
$467K 0.14%
12,003
-1,205
72
$466K 0.14%
2,315
-100
73
$443K 0.13%
2,981
74
$437K 0.13%
5,674
75
$360K 0.11%
934
+50
1 2
3
4 5