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
$356M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$4.94M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M

Top Sells

1
+$7.52M
2
+$6.91M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.11%
+30,920
77
$373K 0.1%
2,955
+222
78
$354K 0.1%
+9,660
79
$335K 0.09%
2,482
-143
80
$312K 0.09%
7,763
81
$298K 0.08%
+2,463
82
$293K 0.08%
+65,083
83
$280K 0.08%
10,860
+700
84
$274K 0.08%
+543
85
$271K 0.08%
+2,401
86
$261K 0.07%
975
-100
87
$252K 0.07%
1,545
-60
88
$246K 0.07%
+894
89
$246K 0.07%
4,000
90
$233K 0.07%
1,000
91
$229K 0.06%
+2,655
92
$219K 0.06%
2,736
+14
93
$207K 0.06%
1,100
94
$201K 0.06%
1,719
-430
95
– –
-21,915
96
– –
-6,608
97
– –
-29,888
98
– –
-1,565
99
– –
-4,152
100
– –
-75,337
1 2 3
4
5