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
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.75M
3
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$4.13M
5
C icon
Citigroup
C
+$3.04M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$6.2M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.57M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.11%
3,299
-430
77
$406K 0.1%
1,939
-40
78
$398K 0.1%
2,050
79
$395K 0.1%
5,504
-60
80
$394K 0.1%
5,551
-75
81
$383K 0.1%
9,140
-3,830
82
$379K 0.1%
2,223
+50
83
$377K 0.1%
982
-51
84
$363K 0.09%
2,739
-46,772
85
$361K 0.09%
5,005
+1,351
86
$328K 0.08%
3,734
-110
87
$325K 0.08%
3,178
88
$307K 0.08%
732
-400
89
$302K 0.08%
1,025
+25
90
$272K 0.07%
771
-11
91
$257K 0.07%
6,244
-34,615
92
$255K 0.06%
465
93
$252K 0.06%
+473
94
$238K 0.06%
6,980
95
$236K 0.06%
+4,248
96
$234K 0.06%
1,599
-12
97
$228K 0.06%
1,106
+42
98
$221K 0.06%
+1,106
99
$216K 0.06%
2,407
-1,300
100
$216K 0.05%
801
+1
1 2 3
4
5