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
$252M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$5.56M
4
TSLA icon
Tesla
TSLA
+$4.75M
5
BA icon
Boeing
BA
+$4.72M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.19M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.57%
928,252
+5,680
2
$13.1M 5.2%
484,500
+12,929
3
$10.5M 4.19%
92,359
-1,860
4
$9.63M 3.83%
443,440
+15,460
5
$9.29M 3.69%
96,293
+1,550
6
$7.45M 2.96%
277,619
+7,150
7
$6.91M 2.75%
92,354
-2,055
8
$6.73M 2.68%
69,080
+5,400
9
$6.53M 2.6%
51,284
+2,069
10
$6.47M 2.57%
96,351
+2,765
11
$6.26M 2.49%
116,747
-905
12
$6.16M 2.45%
79,166
+10,128
13
$6.15M 2.45%
224,010
-1,300
14
$6.14M 2.44%
15,199
+5,636
15
$6.12M 2.43%
137,205
+100
16
$6.08M 2.42%
+69,755
17
$6.04M 2.4%
28,460
-149
18
$5.71M 2.27%
171,175
-1,300
19
$5.65M 2.25%
+130,272
20
$5.61M 2.23%
329,365
+2,480
21
$5.56M 2.21%
+137,825
22
$5.16M 2.05%
177,246
-143,940
23
$5.09M 2.02%
59,042
+1,695
24
$5M 1.99%
90,005
+1,280
25
$4.75M 1.89%
+265,650
1
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