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
$173M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.86M
3
+$1.65M
4
PARA
Paramount Global Class B
PARA
+$1.31M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M

Top Sells

1
+$6.91M
2
+$6.26M
3
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.05%
818,448
-109,804
2
$15.2M 8.79%
476,520
-7,980
3
$7.8M 4.51%
98,853
+2,560
4
$7.32M 4.23%
285,860
-157,580
5
$6.92M 4%
281,137
+3,518
6
$6.84M 3.96%
66,939
-25,420
7
$6.7M 3.88%
71,820
+2,740
8
$6.3M 3.65%
52,157
+873
9
$5.92M 3.42%
225,560
+1,550
10
$5.65M 3.26%
344,031
+324,605
11
$5.24M 3.03%
83,926
+4,760
12
$5.18M 2.99%
95,186
-1,165
13
$5.14M 2.97%
330,000
+635
14
$5.08M 2.94%
177,216
-30
15
$5.05M 2.92%
134,145
-3,060
16
$4.9M 2.83%
122,720
+32,715
17
$4.86M 2.81%
+65,514
18
$4.59M 2.66%
105,548
+7,286
19
$4.48M 2.59%
34,185
+145
20
$4.48M 2.59%
113,305
+12,585
21
$4.33M 2.5%
58,203
+9,078
22
$4.06M 2.35%
150,605
+22,480
23
$2.42M 1.4%
140,405
-5,300
24
$2.39M 1.38%
82,371
+18,531
25
$2.23M 1.29%
459,625
+2,125
1
2 3