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
$340M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.29M
3
+$836K
4
LMT icon
Lockheed Martin
LMT
+$572K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$413K

Top Sells

1
+$29M
2
+$21.9M
3
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 18.29%
2 Healthcare 13.53%
3 Consumer Discretionary 10.21%
4 Communication Services 8.2%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.1%
2,304
-178
77
$300K 0.09%
6,000
-4,000
78
$287K 0.08%
1,000
79
$283K 0.08%
2,660
+5
80
$281K 0.08%
8,609
-462
81
$281K 0.08%
2,202
+101
82
$278K 0.08%
1,525
-20
83
$260K 0.08%
6,963
-800
84
$250K 0.07%
500
85
$239K 0.07%
505
-45
86
$229K 0.07%
1,529
-2,042
87
$225K 0.07%
2,464
-272
88
– –
-257,643
89
– –
-5,572
90
– –
-2,000
91
– –
-36,025
92
– –
-102,194
93
– –
-1,001
94
– –
-3,734
95
– –
-4,000
96
– –
-55,083
97
– –
-1,100
98
– –
-29,770
99
– –
-4,217
100
– –
-5,472
1 2 3
4
5