BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
-2.38%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$364M
AUM Growth
-$30.9M
(-7.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.81M |
| 4 |
Twilio
TWLO
|
$4.44M |
| 5 |
RH
RH
|
$3.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
| 2 |
Vanguard Value ETF
VTV
|
$6.79M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
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% |