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
$382M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.59M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$904K

Top Sells

1
+$11.1M
2
+$3.43M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.13%
2,415
77
$474K 0.12%
5,674
78
$463K 0.12%
10,000
79
$461K 0.12%
+7,142
80
$452K 0.12%
2,981
+26
81
$445K 0.12%
10,105
+48
82
$435K 0.11%
29,770
-1,150
83
$398K 0.1%
3,306
-185
84
$377K 0.1%
2,482
85
$367K 0.1%
55,083
-10,000
86
$357K 0.09%
+5,742
87
$347K 0.09%
2,820
-225
88
$321K 0.08%
7,763
89
$308K 0.08%
1,000
90
$297K 0.08%
884
-10
91
$295K 0.08%
2,655
92
$292K 0.08%
550
+7
93
$279K 0.07%
1,545
94
$250K 0.07%
4,000
95
$246K 0.06%
2,736
96
$240K 0.06%
9,071
-1,789
97
$231K 0.06%
2,101
-300
98
$226K 0.06%
+2,000
99
$215K 0.06%
+1,001
100
$212K 0.06%
1,100
1 2 3
4
5