BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$10.8M (-3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 | $9.29M | |
| 2 | $6.75M | |
| 3 | $5.75M | |
| 4 | $4.13M | |
| 5 | $3.04M |
Top Sells
| 1 | $6.2M | |
| 2 | $4.57M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.11% | 3,299 -430 | -12% | -$57K | |||
| $406K | 0.1% | 1,939 -40 | -2% | -$8.38K | |||
| $398K | 0.1% | 2,050 | – | – | |||
| $395K | 0.1% | 5,504 -60 | -1% | -$4.31K | |||
| $394K | 0.1% | 5,551 -75 | -1% | -$5.32K | |||
| $383K | 0.1% | 9,140 -3,830 | -30% | -$160K | |||
| $379K | 0.1% | 2,223 +50 | +2% | +$8.52K | |||
| $377K | 0.1% | 982 -51 | -5% | -$19.6K | |||
| $363K | 0.09% | 2,739 -46,772 | -94% | -$6.2M | |||
| $361K | 0.09% | 5,005 +1,351 | +37% | +$97.5K | |||
| $328K | 0.08% | 3,734 -110 | -3% | -$9.66K | |||
| $325K | 0.08% | 3,178 | – | – | |||
| $307K | 0.08% | 732 -400 | -35% | -$168K | |||
| $302K | 0.08% | 1,025 +25 | +3% | +$7.37K | |||
| $272K | 0.07% | 771 -11 | -1% | -$3.88K | |||
| $257K | 0.07% | 6,244 -34,615 | -85% | -$1.42M | |||
| $255K | 0.06% | 465 | – | – | |||
| $252K | 0.06% | 473 | New | +$252K | |||
| $238K | 0.06% | 6,980 | – | – | |||
| $236K | 0.06% | 4,248 | New | +$236K | |||
| $234K | 0.06% | 1,599 -12 | -0.7% | -$1.75K | |||
| $228K | 0.06% | 1,106 +42 | +4% | +$8.67K | |||
| $221K | 0.06% | 1,106 | New | +$221K | |||
| $216K | 0.06% | 2,407 -1,300 | -35% | -$117K | |||
| $216K | 0.05% | 801 +1 | +0.1% | +$269 |
