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
$253M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.7M
3
+$4.63M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SPLK
Splunk Inc
SPLK
+$3.21M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$5.87M
4
NTNX icon
Nutanix
NTNX
+$4.44M
5
NTR icon
Nutrien
NTR
+$4.3M

Sector Composition

1 Technology 14.29%
2 Communication Services 12.87%
3 Energy 11.87%
4 Consumer Discretionary 7.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.15%
209,578
+41,825
2
$15.8M 6.22%
129,189
-1,428
3
$11.7M 4.63%
247,112
-201,032
4
$11.5M 4.55%
103,800
+14,158
5
$10.1M 4%
172,060
-5,940
6
$8.96M 3.54%
97,615
+5,515
7
$8.72M 3.44%
316,221
-43,355
8
$8.35M 3.29%
67,755
-1,295
9
$8.3M 3.28%
+235,397
10
$8.28M 3.27%
369,374
-12,935
11
$8.15M 3.22%
101,150
+8,950
12
$7.92M 3.13%
98,026
+2,379
13
$7.14M 2.82%
132,930
-7,260
14
$7.01M 2.77%
42,810
-1,990
15
$6.98M 2.76%
51,520
-550
16
$6.72M 2.65%
70,560
+25,288
17
$6.7M 2.64%
+192,837
18
$6.54M 2.58%
36,043
+8,475
19
$5.93M 2.34%
56,220
+125
20
$5.76M 2.27%
88,573
+13,950
21
$5.71M 2.25%
64,080
-42,120
22
$5.54M 2.19%
46,995
-22,566
23
$5.41M 2.14%
81,055
-3,175
24
$5.29M 2.09%
64,190
-4,215
25
$5.28M 2.08%
18,684
-33,858
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