BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$5.69M
2
+$4.74M
3
+$4.09M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.33M

Top Sells

1
+$4.68M
2
+$2.06M
3
+$1.95M
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 0.08%
+8,079
77
$228K 0.07%
+4,000
78
$207K 0.07%
+1,399
79
– –
-2,000
80
– –
-11,766
81
– –
-48,512
82
– –
-3,460
1 2 3
4