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
$415M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.17M
3
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

1
+$1.9M
2
+$1.45M
3
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.12%
2,618
+31
77
$497K 0.12%
4,783
-760
78
$495K 0.12%
10,292
-3,202
79
$478K 0.12%
1,223
-74
80
$447K 0.11%
5,676
-92
81
$413K 0.1%
3,338
82
$402K 0.1%
5,680
-25
83
$397K 0.1%
1,958
-2,545
84
$374K 0.09%
2,050
85
$373K 0.09%
2,174
-1,295
86
$367K 0.09%
2,223
-51
87
$333K 0.08%
5,614
-275
88
$316K 0.08%
4,680
+200
89
$277K 0.07%
1,706
+24
90
$258K 0.06%
1,000
91
$229K 0.06%
+3,377
92
$224K 0.05%
1,358
-2
93
$216K 0.05%
7,466
94
$213K 0.05%
+557
95
$211K 0.05%
+1,057
96
$205K 0.05%
465
97
– –
-1,575
98
– –
-5,284
99
– –
-3,595
100
– –
-15,309
1 2 3
4
5