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
$334M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.96M
3
+$3.21M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
NKE icon
Nike
NKE
+$730K

Top Sells

1
+$2.61M
2
+$1.26M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$961K

Sector Composition

1 Technology 14.76%
2 Healthcare 14.22%
3 Consumer Discretionary 10.54%
4 Communication Services 7.5%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.1%
3,360
77
$325K 0.1%
5,670
-4
78
$321K 0.1%
2,199
79
$301K 0.09%
3,114
-600
80
$283K 0.08%
1,000
81
$263K 0.08%
+6,050
82
$239K 0.07%
5,355
-120
83
$234K 0.07%
1,380
-25
84
$214K 0.06%
1,927
-275
85
$213K 0.06%
5,204
86
$203K 0.06%
+7,400
87
– –
-13,073
88
– –
-4,000
89
– –
-2,476
90
– –
-6,134
91
– –
-14,557
92
– –
-1,204
1 2 3
4