BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.58M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$3.09M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WORK
Slack Technologies, Inc.
WORK
+$2.28M

Sector Composition

1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
1,305
77
$290K 0.08%
+904
78
$267K 0.08%
4,000
79
$266K 0.08%
1,999
80
$245K 0.07%
+500
81
$240K 0.07%
1,100
82
$236K 0.07%
+3,217
83
$230K 0.07%
+1,430
84
$225K 0.06%
+1,063
85
$220K 0.06%
+1,726
86
$213K 0.06%
+1,607
87
$211K 0.06%
1,495
+96
88
$211K 0.06%
+578
89
$210K 0.06%
+1,776
90
$206K 0.06%
+3,146
91
$203K 0.06%
+332
92
– –
-25,951
93
– –
-42,225
94
– –
-53,945
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