BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.37M
3
+$3.75M
4
IBM icon
IBM
IBM
+$3.56M
5
CELH icon
Celsius Holdings
CELH
+$3.08M

Top Sells

1
+$7.46M
2
+$6.35M
3
+$4.3M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.09%
2,300
+101
77
$292K 0.08%
6,441
-2,680
78
$277K 0.08%
+5,505
79
$274K 0.08%
1,000
80
$265K 0.07%
+1,708
81
$255K 0.07%
5,179
-25
82
$251K 0.07%
+614
83
$238K 0.07%
+1,613
84
$234K 0.06%
1,380
85
$234K 0.06%
+4,810
86
$216K 0.06%
+8,715
87
$206K 0.06%
2,114
-1,000
88
– –
-1,181
89
– –
-5,355
90
– –
-71,965
91
– –
-7,400
92
– –
-18,392
93
– –
-11,803
94
– –
-1,927
95
– –
-56,539
96
– –
-8,252
97
– –
-11,246
98
– –
-108,369
1 2 3
4