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
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.3M
3
+$7.48M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.02M

Top Sells

1
+$10.1M
2
+$9.92M
3
+$9.29M
4
WY icon
Weyerhaeuser
WY
+$6.86M
5
PFE icon
Pfizer
PFE
+$6.71M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 12.15%
3 Energy 12.07%
4 Communication Services 10.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.82%
460,068
+11,396
2
$16.9M 5.99%
+134,674
3
$12.4M 4.39%
413,826
-25,016
4
$11.4M 4.04%
11,710
+3,640
5
$11.3M 3.98%
+511,856
6
$10.6M 3.74%
69,183
+7,000
7
$10.1M 3.57%
113,215
+44,370
8
$9.9M 3.5%
136,820
-33,060
9
$9.19M 3.25%
190,335
+2,500
10
$8.98M 3.18%
173,240
-105,360
11
$8.6M 3.04%
85,658
+2,075
12
$8.26M 2.92%
109,504
+10,379
13
$8.02M 2.83%
456,510
-3,600
14
$8.01M 2.83%
70,257
+1,463
15
$7.96M 2.81%
72,428
+515
16
$7.91M 2.79%
133,341
-590
17
$7.9M 2.79%
80,885
-10
18
$7.5M 2.65%
152,812
-37,628
19
$7.48M 2.64%
143,710
+625
20
$7.48M 2.64%
+58,840
21
$7.21M 2.55%
+35,211
22
$7.08M 2.5%
25,857
-60
23
$6.41M 2.27%
220,942
-182,430
24
$6.02M 2.13%
+127,360
25
$5.83M 2.06%
+111,415
1
2 3