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
$213M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.81M
3
+$4.41M
4
CVS icon
CVS Health
CVS
+$3.28M
5
CSCO icon
Cisco
CSCO
+$3.2M

Top Sells

1
+$21.1M
2
+$9.52M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
Z icon
Zillow
Z
+$4.34M

Sector Composition

1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.87%
127,738
-2,371
2
$16.5M 7.73%
35,529
+31,441
3
$15.5M 7.25%
243,064
+7,504
4
$10.2M 4.79%
105,651
+2,475
5
$9.27M 4.35%
159,520
-6,120
6
$9.07M 4.26%
393,901
-7,943
7
$9.05M 4.24%
102,130
-3,820
8
$8.82M 4.14%
90,460
+25,220
9
$8.25M 3.87%
108,325
+15,625
10
$7.53M 3.53%
47,760
+3,743
11
$6.37M 2.99%
48,591
+25
12
$5.98M 2.8%
247,950
+1,738
13
$5.92M 2.78%
278,983
-15,857
14
$5.47M 2.56%
83,153
+29,816
15
$5.25M 2.46%
70,247
-6,281
16
$5.03M 2.36%
41,472
-1,114
17
$4.9M 2.3%
25,855
-210
18
$4.81M 2.26%
+108,750
19
$4.76M 2.23%
26,051
+24,125
20
$4.65M 2.18%
96,171
+1,866
21
$4.51M 2.11%
118,676
+20,986
22
$4.07M 1.91%
184,783
-131,220
23
$3.31M 1.55%
91,993
-120,512
24
$3.28M 1.54%
+55,235
25
$3.25M 1.52%
44,837
+1,675
1
2 3