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
$404M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.87M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.94M
5
ROK icon
Rockwell Automation
ROK
+$4.63M

Top Sells

1
+$8.55M
2
+$6.88M
3
+$6.12M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.44%
9,924
-1,270
52
$1.7M 0.42%
5,850
-20
53
$1.6M 0.4%
2,790
+273
54
$1.56M 0.39%
4,926
-236
55
$1.45M 0.36%
2,473
56
$1.22M 0.3%
73,729
-19,670
57
$1.02M 0.25%
1,736
+118
58
$997K 0.25%
13,810
-1,780
59
$976K 0.24%
2,416
-15
60
$969K 0.24%
5,827
+15
61
$952K 0.24%
8,208
-30,304
62
$929K 0.23%
4,878
+30
63
$897K 0.22%
12,037
+112
64
$875K 0.22%
2,638
-23
65
$867K 0.21%
2,347
+732
66
$854K 0.21%
10,375
-15
67
$831K 0.21%
21,113
-5,244
68
$768K 0.19%
+9,444
69
$709K 0.18%
9,577
-35
70
$695K 0.17%
3,822
+4
71
$618K 0.15%
+23,281
72
$613K 0.15%
2,220
+170
73
$610K 0.15%
6,714
74
$593K 0.15%
7,918
-6,278
75
$590K 0.15%
4,887
+3,107
1 2
3
4 5