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
$341M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.9M
3
+$5M
4
NKE icon
Nike
NKE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.23%
3 Consumer Discretionary 10.71%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.37%
+6,134
52
$1.2M 0.35%
5,057
-179
53
$1.15M 0.34%
6,842
-239
54
$977K 0.29%
1,815
-85
55
$947K 0.28%
14,730
56
$909K 0.27%
5,933
-334
57
$825K 0.24%
11,744
-800
58
$815K 0.24%
2,839
59
$752K 0.22%
19,492
-23
60
$717K 0.21%
2,740
-50
61
$617K 0.18%
7,008
+40
62
$596K 0.17%
13,073
-6,040
63
$590K 0.17%
7,270
64
$552K 0.16%
10,910
+693
65
$545K 0.16%
1,339
-207
66
$534K 0.16%
14,557
-4,246
67
$530K 0.16%
2,508
68
$482K 0.14%
1,403
-2,719
69
$478K 0.14%
1,079
-748
70
$459K 0.13%
9,491
-1,904
71
$457K 0.13%
934
72
$456K 0.13%
3,770
-2,121
73
$436K 0.13%
11,721
-282
74
$421K 0.12%
5,674
75
$388K 0.11%
3,360
+700
1 2
3
4