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
$364M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$5.07M
3 +$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

1 +$10.7M
2 +$6.79M
3 +$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-556
102
-41,074