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
$241M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.94M
3
+$5.48M
4
GE icon
GE Aerospace
GE
+$5.43M
5
VTRS icon
Viatris
VTRS
+$5.23M

Top Sells

1
+$5.24M
2
+$4.72M
3
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.91%
922,572
-18,200
2
$13M 5.41%
471,571
+47,771
3
$9.95M 4.13%
94,743
+7,977
4
$9.88M 4.1%
94,219
+3,657
5
$7.96M 3.31%
427,980
+7,000
6
$7.82M 3.25%
321,186
+2,088
7
$6.67M 2.77%
270,469
+8,833
8
$6.41M 2.66%
63,680
+59,030
9
$6.21M 2.58%
+172,475
10
$6.2M 2.57%
225,310
-2,325
11
$6.08M 2.52%
137,105
+12,255
12
$5.97M 2.48%
94,409
+4,761
13
$5.85M 2.43%
49,215
+45,668
14
$5.72M 2.37%
69,038
+11,192
15
$5.57M 2.31%
117,652
+3,402
16
$5.48M 2.27%
+93,586
17
$5.38M 2.23%
88,725
+5,040
18
$5.37M 2.23%
132,470
-6,675
19
$5.23M 2.17%
+88,155
20
$5.17M 2.14%
28,609
+750
21
$5.03M 2.09%
326,885
+19,380
22
$4.79M 1.99%
57,347
+10,892
23
$4.45M 1.85%
54,092
+3,082
24
$4.34M 1.8%
99,915
25
$4.19M 1.74%
+87,061
1
2 3 4