BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$10.8M (-3%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| 1 | $9.29M | |
| 2 | $6.75M | |
| 3 | $5.75M | |
| 4 | $4.13M | |
| 5 | $3.04M |
Top Sells
| 1 | $6.2M | |
| 2 | $4.57M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.05% | 1,500 | – | – | |||
| $200K | 0.05% | 1,335 -20 | -1% | -$3K | |||
| $0 | 0% | 0 -6,714 | Closed | – | |||
| $0 | 0% | 0 -55,706 | Closed | – | |||
| $0 | 0% | 0 -5,587 | Closed | – | |||
| $0 | 0% | 0 -58,158 | Closed | – | |||
| $0 | 0% | 0 -2,478 | Closed | – | |||
| $0 | 0% | 0 -1,381 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -3,001 | Closed | – | |||
| $0 | 0% | 0 -9,444 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -196,493 | Closed | – | |||
| $0 | 0% | 0 -986 | Closed | – |
