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
$317M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.66M
3
+$4.25M
4
LMT icon
Lockheed Martin
LMT
+$3.95M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.34%
3 Communication Services 13.59%
4 Financials 9.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
+8,079
77
$228K 0.07%
+4,000
78
$207K 0.06%
+1,399
79
– –
-2,000
80
– –
-11,766
81
– –
-48,512
82
– –
-3,460
1 2 3
4