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

Top Buys

1 +$13.4M
2 +$1.29M
3 +$836K
4
LMT icon
Lockheed Martin
LMT
+$572K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$413K

Top Sells

1 +$29M
2 +$21.9M
3 +$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

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
-2,871