BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Return
18%
This Quarter Return
+7.46%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$5.26M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.77M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
$3.64M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.85M |
| 4 |
Nike
NKE
|
$1.17M |
| 5 |
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% |