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
$363M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.56M
3
+$3.9M
4
IBM icon
IBM
IBM
+$3.85M
5
CELH icon
Celsius Holdings
CELH
+$3.15M

Top Sells

1
+$7.46M
2
+$6.35M
3
+$3.96M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.41%
23,976
-611
52
$1.31M 0.36%
5,014
-43
53
$1.22M 0.34%
+23,472
54
$1.17M 0.32%
14,990
-340
55
$1M 0.28%
2,839
56
$1M 0.28%
7,593
+497
57
$779K 0.21%
11,103
-641
58
$743K 0.2%
1,563
-178
59
$703K 0.19%
2,697
+189
60
$676K 0.19%
4,795
-150
61
$656K 0.18%
13,050
+2,933
62
$654K 0.18%
10,828
+99
63
$633K 0.17%
7,556
+486
64
$631K 0.17%
5,733
-10,077
65
$625K 0.17%
2,515
-325
66
$614K 0.17%
1,029
-5
67
$577K 0.16%
1,321
-5
68
$544K 0.15%
+2,710
69
$533K 0.15%
6,690
70
$502K 0.14%
1,332
-46
71
$494K 0.14%
5,993
-1,015
72
$456K 0.13%
+3,090
73
$383K 0.11%
2,250
74
$364K 0.1%
3,338
-22
75
$344K 0.09%
5,670
1 2
3
4