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
$326M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$6.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.01M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$9.91M
2
+$7.46M
3
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
LUV icon
Southwest Airlines
LUV
+$3.56M

Sector Composition

1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
6,608
-125
77
$212K 0.07%
1,100
78
$206K 0.06%
1,565
-90
79
$200K 0.06%
1,181
-1,701
80
– –
-32,217
81
– –
-515
82
– –
-32,741
83
– –
-105,348
84
– –
-19,033
85
– –
-1,421
86
– –
-19,434
87
– –
-2,000
88
– –
-500
89
– –
-45,079
90
– –
-20,798
91
– –
-14,139
92
– –
-3,416
93
– –
-60,377
1 2 3
4