BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+2.69%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$252M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$6.08M |
| 2 |
US Bancorp
USB
|
$5.65M |
| 3 |
Truist Financial
TFC
|
$5.56M |
| 4 |
Tesla
TSLA
|
$4.75M |
| 5 |
Boeing
BA
|
$4.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.37M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Palo Alto Networks
PANW
|
$4.19M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$4.19M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.78M |
Sector Composition
| 1 | Communication Services | 19.84% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 11.77% |