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
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.29M
3
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

1
+$25.3M
2
+$9.61M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.13%
10,569
+954
77
$519K 0.13%
+5,417
78
$507K 0.13%
3,143
-2,658
79
$441K 0.11%
5,504
80
$420K 0.11%
3,088
-211
81
$420K 0.11%
2,050
82
$396K 0.1%
4,054
+320
83
$394K 0.1%
773
+2
84
$380K 0.1%
5,476
-75
85
$372K 0.09%
7,646
-7,118
86
$360K 0.09%
1,939
87
$358K 0.09%
2,248
+25
88
$335K 0.08%
866
-116
89
$321K 0.08%
3,192
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90
$317K 0.08%
1,231
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91
$317K 0.08%
719
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92
$313K 0.08%
1,080
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93
$308K 0.08%
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94
$297K 0.07%
7,160
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95
$289K 0.07%
1,025
96
$275K 0.07%
490
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97
$273K 0.07%
2,158
-54
98
$268K 0.07%
473
99
$266K 0.07%
4,359
+111
100
$255K 0.06%
800
-1
1 2 3
4
5