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
$415M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.07M
3
+$1.78M
4
NKE icon
Nike
NKE
+$1.56M
5
BA icon
Boeing
BA
+$1.44M

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$776K
5
NTR icon
Nutrien
NTR
+$748K

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
41,003
+258
52
$1.93M 0.47%
7,993
+667
53
$1.88M 0.45%
21,298
-10
54
$1.69M 0.41%
4,905
+149
55
$1.51M 0.36%
14,142
-220
56
$1.51M 0.36%
14,160
57
$1.5M 0.36%
5,894
+25
58
$1.44M 0.35%
9,372
-179
59
$1.44M 0.35%
+7,920
60
$1.41M 0.34%
26,139
+2,192
61
$1.4M 0.34%
2,773
+18
62
$1.36M 0.33%
5,165
+13
63
$1.06M 0.26%
13,585
-4,178
64
$878K 0.21%
1,614
+53
65
$876K 0.21%
4,778
+7
66
$806K 0.19%
10,390
-211
67
$798K 0.19%
+2,546
68
$790K 0.19%
7,924
+536
69
$768K 0.19%
16,834
-2,052
70
$734K 0.18%
11,332
+454
71
$658K 0.16%
1,315
-29
72
$652K 0.16%
6,720
+30
73
$640K 0.15%
3,778
+250
74
$576K 0.14%
1,036
+7
75
$563K 0.14%
11,193
-1,346
1 2
3
4 5