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
$257M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.61M
3
+$3.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M
5
XYZ
Block Inc
XYZ
+$757K

Top Sells

1
+$5.56M
2
+$4.99M
3
+$4.36M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Sector Composition

1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.24%
202,313
-4,868
2
$18.1M 7.04%
130,109
-9,393
3
$13.4M 5.24%
103,176
-670
4
$13.2M 5.14%
235,560
-99,248
5
$10.7M 4.18%
401,844
-1,590
6
$10.1M 3.94%
165,640
-2,840
7
$9.55M 3.72%
105,950
+1,140
8
$9.52M 3.71%
+85,252
9
$9.03M 3.52%
316,003
-4,104
10
$8.6M 3.35%
294,840
-13,881
11
$8.27M 3.22%
246,212
-3,835
12
$7.02M 2.74%
92,700
-11,525
13
$6.9M 2.69%
97,690
-1,375
14
$6.36M 2.48%
139,183
+6,555
15
$6.34M 2.47%
212,505
+25,053
16
$6.28M 2.45%
48,566
+43,402
17
$6.22M 2.42%
49,240
-990
18
$6.2M 2.42%
42,586
+2,524
19
$6.12M 2.39%
44,017
-25,648
20
$6.01M 2.34%
250,080
+11,075
21
$5.66M 2.21%
65,240
-80
22
$5.3M 2.07%
71,420
+1,970
23
$5.19M 2.02%
94,305
-79,200
24
$5.12M 2%
43,162
-318
25
$5.02M 1.96%
26,065
-13,665
1
2 3