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
$341M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.9M
3
+$5M
4
NKE icon
Nike
NKE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.23%
3 Consumer Discretionary 10.71%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.11%
2,304
77
$336K 0.1%
+3,714
78
$334K 0.1%
2,199
-782
79
$300K 0.09%
1,000
80
$284K 0.08%
5,475
-3,580
81
$262K 0.08%
2,202
82
$260K 0.08%
1,405
-120
83
$233K 0.07%
2,476
+12
84
$222K 0.07%
5,204
-1,759
85
$216K 0.06%
4,000
-2,000
86
$204K 0.06%
1,204
-325
87
– –
-47,259
88
– –
-500
89
– –
-8,609
90
– –
-3,086
91
– –
-2,315
92
– –
-29,631
1 2 3
4