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
$334M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.96M
3
+$3.21M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
NKE icon
Nike
NKE
+$730K

Top Sells

1
+$2.61M
2
+$1.26M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$961K

Sector Composition

1 Technology 14.76%
2 Healthcare 14.22%
3 Consumer Discretionary 10.54%
4 Communication Services 7.5%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.35%
5,057
52
$1.12M 0.33%
24,587
+182
53
$1.08M 0.32%
11,803
-11,637
54
$961K 0.29%
15,330
+600
55
$930K 0.28%
6,353
+420
56
$853K 0.25%
7,096
+254
57
$852K 0.25%
2,839
58
$760K 0.23%
11,744
59
$744K 0.22%
1,741
+662
60
$732K 0.22%
8,252
-9,052
61
$711K 0.21%
2,840
+100
62
$652K 0.19%
4,945
+1,175
63
$639K 0.19%
7,070
-200
64
$606K 0.18%
18,392
-1,100
65
$554K 0.17%
10,729
-181
66
$549K 0.16%
7,008
67
$527K 0.16%
1,034
+100
68
$521K 0.16%
1,326
-13
69
$509K 0.15%
+10,117
70
$481K 0.14%
2,508
71
$476K 0.14%
+6,690
72
$462K 0.14%
1,378
-25
73
$435K 0.13%
9,121
-370
74
$364K 0.11%
11,246
-475
75
$350K 0.1%
2,250
-54
1 2
3
4