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
$419M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.02M
3
+$4.76M
4
VZ icon
Verizon
VZ
+$4.73M
5
BIIB icon
Biogen
BIIB
+$3.42M

Top Sells

1
+$8.5M
2
+$7.19M
3
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.13%
1,036
77
$521K 0.12%
4,569
-214
78
$485K 0.12%
9,612
-680
79
$480K 0.11%
5,680
80
$479K 0.11%
1,132
-91
81
$476K 0.11%
5,287
-389
82
$435K 0.1%
1,971
+13
83
$427K 0.1%
2,164
-10
84
$406K 0.1%
2,050
85
$385K 0.09%
2,223
86
$368K 0.09%
3,241
-97
87
$321K 0.08%
4,520
-160
88
$317K 0.08%
5,614
89
$301K 0.07%
3,724
+347
90
$298K 0.07%
1,000
91
$292K 0.07%
1,780
+74
92
$232K 0.06%
+2,172
93
$230K 0.06%
1,355
-3
94
$230K 0.05%
+1,500
95
$230K 0.05%
465
96
$217K 0.05%
+800
97
$209K 0.05%
+1,106
98
$208K 0.05%
742
+185
99
$207K 0.05%
+8,835
100
$203K 0.05%
6,980
-486
1 2 3
4
5