BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.77M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$4M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.43M

Top Sells

1
+$5.41M
2
+$3.5M
3
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.33%
1,507,296
+8,204
2
$10.1M 4.84%
462,045
+5,018
3
$10M 4.8%
82,283
+26
4
$8.48M 4.07%
47,901
+54
5
$8.05M 3.87%
217,235
+108,355
6
$6.05M 2.91%
93,802
-425
7
$5.78M 2.78%
90,350
-150
8
$5.51M 2.65%
63,587
-1,214
9
$5.45M 2.62%
63,342
-1,202
10
$5.44M 2.62%
56,588
+200
11
$5.42M 2.6%
143,010
+590
12
$5.39M 2.59%
344,900
+26,900
13
$5.17M 2.48%
125,103
+575
14
$5.1M 2.45%
+56,886
15
$5.04M 2.42%
66,539
+655
16
$4.77M 2.29%
+39,810
17
$4.76M 2.29%
623,310
+111,810
18
$4.24M 2.04%
36,535
+405
19
$4M 1.92%
+289,660
20
$3.94M 1.89%
55,885
-942
21
$3.9M 1.88%
797
-3
22
$3.8M 1.83%
148,714
+12,938
23
$3.72M 1.79%
77,690
+5,750
24
$3.69M 1.77%
141,900
+7,900
25
$3.63M 1.74%
236,625
+9,420
1
2 3