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
$382M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.61M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Top Sells

1
+$11.1M
2
+$3.44M
3
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
BAX icon
Baxter International
BAX
+$1.68M

Sector Composition

1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
+500
102
– –
-1,719
103
– –
-283,873
104
– –
-13,524
1 2 3 4
5