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
$198M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.91M
4
HAS icon
Hasbro
HAS
+$1.8M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$4.61M
2
+$4.21M
3
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.43M

Sector Composition

1 Technology 24.63%
2 Energy 15.25%
3 Communication Services 14.85%
4 Consumer Discretionary 11.47%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.77%
1,170,776
-3,432
2
$11.2M 5.69%
86,046
-675
3
$11.1M 5.6%
+382,547
4
$9.2M 4.66%
39,055
-515
5
$7.67M 3.88%
89,452
-340
6
$6.67M 3.38%
410,600
+109,300
7
$6.4M 3.24%
67,564
+450
8
$6.2M 3.14%
112,976
+35
9
$6.14M 3.11%
145,000
-2,070
10
$5.97M 3.02%
427,158
+900
11
$5.82M 2.95%
57,743
-593
12
$5.72M 2.9%
58,159
+960
13
$5.68M 2.87%
228,485
+200
14
$5.49M 2.78%
133,970
+2,375
15
$4.92M 2.49%
103,010
-7,800
16
$4.75M 2.4%
47,174
-14,158
17
$4.7M 2.38%
799
-3
18
$4.68M 2.37%
88,193
+33,838
19
$4.62M 2.34%
300,860
-250
20
$4.53M 2.29%
47,701
+860
21
$4.51M 2.28%
168,766
+13
22
$4.49M 2.27%
1,338,875
+54,625
23
$4.49M 2.27%
+99,465
24
$3.75M 1.9%
230,486
-1,011
25
$3.72M 1.88%
45,266
+2,700
1
2 3