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
$241M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.94M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$5.43M
5
VTRS icon
Viatris
VTRS
+$5.23M

Top Sells

1
+$5.24M
2
+$4.72M
3
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,803
77
– –
-6,868
78
– –
-55,887
79
– –
-76,708
80
– –
-39,770
81
– –
-80,375
82
– –
-124,750
1 2 3
4