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
$419M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.02M
3
+$4.76M
4
VZ icon
Verizon
VZ
+$4.73M
5
BIIB icon
Biogen
BIIB
+$3.42M

Top Sells

1
+$8.5M
2
+$7.19M
3
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.43%
5,870
-24
52
$1.7M 0.41%
11,194
+3,274
53
$1.42M 0.34%
5,162
-3
54
$1.42M 0.34%
2,473
-300
55
$1.38M 0.33%
+93,399
56
$1.37M 0.33%
43,581
+8,646
57
$1.27M 0.3%
15,590
+1,430
58
$1.25M 0.3%
+2,517
59
$1.24M 0.3%
26,357
+218
60
$999K 0.24%
5,812
-3,560
61
$998K 0.24%
14,196
+54
62
$986K 0.24%
8,727
+803
63
$937K 0.22%
10,390
64
$928K 0.22%
1,618
+4
65
$882K 0.21%
2,661
+115
66
$814K 0.19%
11,925
+593
67
$810K 0.19%
4,848
+70
68
$702K 0.17%
1,330
+15
69
$699K 0.17%
16,109
-725
70
$697K 0.17%
6,714
-6
71
$652K 0.16%
3,818
+40
72
$636K 0.15%
2,431
-187
73
$628K 0.15%
+1,615
74
$612K 0.15%
12,182
+989
75
$591K 0.14%
+2,050
1 2
3
4 5