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
$204M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.55M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.69M
5
PARA
Paramount Global Class B
PARA
+$4.63M

Top Sells

1
+$8.37M
2
+$7.55M
3
+$6.47M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.72%
940,772
-234,420
2
$11.2M 5.49%
423,800
+209,734
3
$9.73M 4.77%
86,766
+262
4
$8.53M 4.18%
90,562
+291
5
$6.64M 3.25%
261,636
+3,210
6
$6.53M 3.2%
420,980
+4,740
7
$6.52M 3.19%
319,098
-7,050
8
$6.33M 3.1%
227,635
-2,325
9
$5.88M 2.88%
139,145
-6,952
10
$5.61M 2.75%
+16,515
11
$5.5M 2.7%
307,505
-5,073
12
$5.26M 2.58%
124,850
-4,625
13
$5.24M 2.57%
55,887
-2,958
14
$5.07M 2.48%
57,846
+7,574
15
$5M 2.45%
+27,859
16
$4.93M 2.42%
89,648
+160
17
$4.72M 2.32%
39,770
-28,318
18
$4.69M 2.3%
+114,250
19
$4.63M 2.27%
+83,685
20
$4.28M 2.09%
99,915
+50
21
$4.23M 2.07%
45,794
-2,098
22
$3.98M 1.95%
+51,010
23
$3.97M 1.94%
+46,455
24
$3.96M 1.94%
108,410
-1,478
25
$3.47M 1.7%
887
+97
1
2 3