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
$415M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.07M
3
+$1.78M
4
NKE icon
Nike
NKE
+$1.56M
5
BA icon
Boeing
BA
+$1.44M

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$776K
5
NTR icon
Nutrien
NTR
+$748K

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,264
102
– –
-1,500
1 2 3 4
5