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
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.29M
3
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

1
+$25.3M
2
+$9.61M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.06%
1,682
-1,057
102
$229K 0.06%
1,530
+30
103
$225K 0.06%
+698
104
$224K 0.06%
+9,364
105
$216K 0.05%
6,980
106
$209K 0.05%
+5,840
107
$208K 0.05%
+1,916
108
$208K 0.05%
+2,060
109
$208K 0.05%
+950
110
$200K 0.05%
2,297
-110
111
– –
-5,225
112
– –
-6,244
113
– –
-164,050
114
– –
-1,335
115
– –
-98,839
116
– –
-230,369
117
– –
-16,010
1 2 3 4
5