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
$395M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.6M
3
+$4.8M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

1
+$6.9M
2
+$3.83M
3
+$3.06M
4
NTR icon
Nutrien
NTR
+$1.75M
5
DOCU icon
DocuSign
DOCU
+$962K

Sector Composition

1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.09%
8,249
+527
77
$370K 0.09%
2,392
78
$355K 0.09%
2,537
+811
79
$316K 0.08%
500
80
$307K 0.08%
3,797
+580
81
$305K 0.08%
1,061
82
$305K 0.08%
2,064
+457
83
$301K 0.08%
1,305
84
$293K 0.07%
2,173
85
$277K 0.07%
301
-31
86
$272K 0.07%
1,100
87
$263K 0.07%
1,087
+183
88
$256K 0.06%
4,000
89
$250K 0.06%
1,071
+8
90
$248K 0.06%
1,430
91
$246K 0.06%
624
+46
92
$222K 0.06%
1,495
93
$214K 0.05%
+2,000
94
$209K 0.05%
3,113
-33
95
$203K 0.05%
1,776
96
– –
-3,209
1 2 3
4