BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.29M
3
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

1
+$25.3M
2
+$9.61M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.45%
4,879
+20
52
$1.76M 0.44%
40,198
-1,262
53
$1.73M 0.43%
8,241
-1,618
54
$1.71M 0.43%
2,319
55
$1.63M 0.41%
5,570
-225
56
$1.61M 0.41%
4,531
+175
57
$1.29M 0.33%
8,760
-2,340
58
$1.21M 0.3%
12,445
-995
59
$1.09M 0.27%
69,036
-4,693
60
$1.03M 0.26%
1,810
-5,694
61
$1M 0.25%
11,607
-293
62
$953K 0.24%
10,375
63
$947K 0.24%
1,533
-16,815
64
$937K 0.24%
29,467
+17,158
65
$926K 0.23%
8,214
+140
66
$883K 0.22%
4,317
+841
67
$822K 0.21%
+13,088
68
$751K 0.19%
7,585
-300
69
$750K 0.19%
1,715
-155
70
$748K 0.19%
8,822
-600
71
$722K 0.18%
29,780
+6,970
72
$648K 0.16%
5,045
+40
73
$608K 0.15%
10,928
-506
74
$570K 0.14%
1,598
-150
75
$555K 0.14%
1,746
-20
1 2
3
4 5