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
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.75M
3
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$4.13M
5
C icon
Citigroup
C
+$3.04M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$6.2M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.57M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.43%
9,859
-65
52
$1.53M 0.39%
4,356
-570
53
$1.47M 0.37%
2,694
-96
54
$1.45M 0.37%
11,100
-4,157
55
$1.34M 0.34%
2,319
-154
56
$1.06M 0.27%
73,729
57
$987K 0.25%
8,074
-134
58
$987K 0.25%
5,801
-26
59
$977K 0.25%
13,440
-370
60
$954K 0.24%
10,375
61
$854K 0.22%
11,900
-137
62
$732K 0.19%
4,687
-191
63
$630K 0.16%
1,870
-477
64
$614K 0.16%
9,422
-155
65
$593K 0.15%
3,476
-346
66
$592K 0.15%
7,885
-33
67
$589K 0.15%
11,434
-88,717
68
$578K 0.15%
22,810
-471
69
$537K 0.14%
5,225
+338
70
$502K 0.13%
14,764
-6,349
71
$497K 0.13%
1,645
-575
72
$484K 0.12%
9,615
+253
73
$475K 0.12%
1,748
-890
74
$460K 0.12%
12,309
+266
75
$458K 0.12%
1,766
-650
1 2
3
4 5