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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.43M
3
+$5.26M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.53M

Top Sells

1
+$5.58M
2
+$3.64M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.17M
5
DOCU icon
DocuSign
DOCU
+$911K

Sector Composition

1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.11%
8,660
+1,650
77
$425K 0.1%
10,000
78
$411K 0.1%
2,392
79
$405K 0.1%
3,030
+337
80
$372K 0.09%
7,763
81
$363K 0.09%
2,380
-461
82
$360K 0.09%
4,000
83
$358K 0.09%
1,336
+31
84
$355K 0.09%
2,173
85
$334K 0.08%
1,100
86
$329K 0.08%
500
87
$323K 0.08%
1,061
88
$300K 0.07%
1,900
89
$292K 0.07%
515
-13
90
$283K 0.07%
1,631
+200
91
$268K 0.07%
2,000
92
$247K 0.06%
+1,680
93
$229K 0.06%
1,726
-50
94
$221K 0.05%
+5,612
95
$221K 0.05%
2,851
-1,120
96
$216K 0.05%
+2,201
97
– –
-10,148
98
– –
-8,196
99
– –
-3,111
100
– –
-273,360
1 2 3
4
5