BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$7.43M
3 +$5.26M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.53M

Top Sells

1 +$5.58M
2 +$3.64M
3 +$1.85M
4
NKE icon
Nike
NKE
+$1.17M
5
DOCU icon
DocuSign
DOCU
+$911K

Sector Composition

1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,447