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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.6M
5
BHP icon
BHP
BHP
+$7.26M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.09%
3,416
-4,863
77
$323K 0.08%
1,305
-31
78
$304K 0.08%
2,332
-48
79
$274K 0.07%
500
80
$273K 0.07%
1,631
81
$264K 0.07%
1,058
-3
82
$256K 0.06%
2,000
83
$255K 0.06%
615
-635
84
$245K 0.06%
6,733
+1,121
85
$245K 0.06%
1,655
-25
86
$241K 0.06%
1,100
87
$235K 0.06%
515
88
$229K 0.06%
2,414
+213
89
$227K 0.06%
2,976
-156,542
90
$220K 0.06%
1,421
-305
91
– –
-75,220
92
– –
-36,321
93
– –
-43,976
94
– –
-50,400
95
– –
-39,646
96
– –
-81,949
97
– –
-89,189
98
– –
-67,067
99
– –
-8,395
100
– –
-1,900
1 2 3
4
5