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
$340M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.46M
3
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

1
+$28.3M
2
+$21.9M
3
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

1 Technology 18.29%
2 Healthcare 13.53%
3 Consumer Discretionary 10.21%
4 Communication Services 8.2%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-74,810
102
– –
-5,742
1 2 3 4
5