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
$364M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.07M
3
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

1
+$10.7M
2
+$6.79M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.09%
4,000
77
$318K 0.09%
3,971
+174
78
$315K 0.09%
1,305
79
$312K 0.09%
1,100
80
$311K 0.09%
500
81
$304K 0.08%
528
-5,191
82
$304K 0.08%
2,173
83
$302K 0.08%
+892
84
$273K 0.08%
2,000
85
$272K 0.07%
1,061
86
$242K 0.07%
8,196
-329,476
87
$239K 0.07%
1,071
88
$215K 0.06%
1,431
-64
89
$213K 0.06%
+2,180
90
$212K 0.06%
1,776
91
$200K 0.06%
3,111
-2
92
– –
-16,367
93
– –
-1,087
94
– –
-13,024
95
– –
-1,430
96
– –
-130,520
97
– –
-265,484
98
– –
-301
99
– –
-28,077
100
– –
-49,385
1 2 3
4
5