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
$404M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.87M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.94M
5
ROK icon
Rockwell Automation
ROK
+$4.63M

Top Sells

1
+$8.55M
2
+$6.88M
3
+$6.12M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.13%
12,970
-169,110
77
$482K 0.12%
1,132
78
$471K 0.12%
9,362
-2,820
79
$459K 0.11%
1,033
-3
80
$422K 0.1%
3,729
-840
81
$415K 0.1%
+3,654
82
$412K 0.1%
4,620
+100
83
$403K 0.1%
5,626
-54
84
$401K 0.1%
2,050
85
$394K 0.1%
12,043
-39,553
86
$391K 0.1%
5,564
-50
87
$376K 0.09%
+5,587
88
$364K 0.09%
2,173
-50
89
$360K 0.09%
2,478
-16,688
90
$352K 0.09%
1,979
-185
91
$347K 0.09%
3,844
+120
92
$316K 0.08%
3,178
+1,006
93
$305K 0.08%
1,381
-590
94
$299K 0.07%
3,001
-240
95
$296K 0.07%
3,707
-1,580
96
$290K 0.07%
1,000
97
$268K 0.07%
782
+40
98
$259K 0.06%
1,500
99
$257K 0.06%
1,200
100
$249K 0.06%
+1,611
1 2 3
4
5