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

Top Buys

1
+$7.08M
2
+$6.98M
3
+$6.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.42M
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

1
+$11.2M
2
+$7.46M
3
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
WDAY icon
Workday
WDAY
+$3.38M

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
– –
-515
81
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-32,741
82
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-105,348
83
– –
-19,033
84
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-1,421
85
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-19,434
86
– –
-2,000
87
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-45,079
88
– –
-20,798
89
– –
-14,139
90
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-3,416
91
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-60,377
92
– –
-32,217
93
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-500
1 2 3
4