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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.43M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

1
+$9.39M
2
+$7.85M
3
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.66%
18,822
+17,292
52
$3.15M 0.65%
20,275
+801
53
$2.89M 0.59%
+26,223
54
$2.84M 0.58%
+5,989
55
$2.8M 0.58%
24,976
-90
56
$2.7M 0.56%
+102,236
57
$2.56M 0.53%
+35,378
58
$2.43M 0.5%
20,280
-7,990
59
$2.42M 0.5%
9,948
-175
60
$2.23M 0.46%
32,639
+2,484
61
$2.04M 0.42%
2,561
-16
62
$1.99M 0.41%
6,031
-5,501
63
$1.95M 0.4%
14,019
-28,762
64
$1.92M 0.4%
7,386
-115
65
$1.86M 0.38%
+3,404
66
$1.86M 0.38%
13,870
+1,425
67
$1.82M 0.38%
40,722
+524
68
$1.75M 0.36%
8,129
-112
69
$1.63M 0.33%
5,357
-213
70
$1.51M 0.31%
4,411
-120
71
$1.4M 0.29%
+21,606
72
$1.18M 0.24%
5,815
+1,498
73
$1.09M 0.22%
65,442
-3,594
74
$1.04M 0.21%
1,702
-108
75
$1.04M 0.21%
29,635
+168
1 2
3
4 5