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
$404M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.87M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.94M
5
ROK icon
Rockwell Automation
ROK
+$4.63M

Top Sells

1
+$8.55M
2
+$6.88M
3
+$6.12M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.06%
+1,064
102
$245K 0.06%
465
103
$237K 0.06%
800
104
$221K 0.05%
+986
105
$219K 0.05%
6,980
106
$209K 0.05%
+896
107
$206K 0.05%
1,355
108
– –
-7,182
109
– –
-31,318
110
– –
-73,583
111
– –
-8,727
112
– –
-1,106
113
– –
-8,835
114
– –
-124,028
115
– –
-82,891
116
– –
-16,109
1 2 3 4
5