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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.43M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

1
+$9.39M
2
+$7.85M
3
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
11,854
+247
77
$983K 0.2%
10,375
78
$844K 0.17%
13,317
+229
79
$816K 0.17%
16,239
+5,670
80
$787K 0.16%
1,182
-351
81
$760K 0.16%
5,035
-10
82
$752K 0.15%
8,372
-450
83
$725K 0.15%
28,471
-1,309
84
$721K 0.15%
1,709
-6
85
$697K 0.14%
7,382
-203
86
$667K 0.14%
+11,957
87
$593K 0.12%
11,400
+472
88
$589K 0.12%
4,180
+2,022
89
$574K 0.12%
3,200
+57
90
$535K 0.11%
+1,050
91
$461K 0.09%
5,504
92
$442K 0.09%
2,050
93
$437K 0.09%
1,889
-50
94
$421K 0.09%
5,012
-34,557
95
$415K 0.09%
3,098
+10
96
$413K 0.09%
5,476
97
$411K 0.08%
3,989
-65
98
$394K 0.08%
+1,200
99
$392K 0.08%
5,872
-135,994
100
$383K 0.08%
2,287
+605
2 3
4
5 6