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
$248M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$2.53M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.47M

Top Sells

1
+$5.98M
2
+$5.25M
3
+$4.9M
4
CVX icon
Chevron
CVX
+$3.06M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.83%
240,128
-2,936
2
$20.2M 8.14%
120,589
-7,149
3
$13M 5.23%
353,602
-40,299
4
$12.2M 4.91%
88,180
-2,280
5
$11M 4.44%
98,815
-6,836
6
$9.97M 4.02%
101,530
-6,795
7
$9.62M 3.88%
96,100
-6,030
8
$9.26M 3.73%
45,485
-2,275
9
$8.85M 3.57%
34,886
-643
10
$6.85M 2.76%
48,690
+99
11
$6.45M 2.6%
271,698
-7,285
12
$6.12M 2.47%
94,130
+38,895
13
$6.06M 2.45%
85,520
-74,000
14
$6.06M 2.45%
+60,872
15
$5.87M 2.37%
79,783
-3,370
16
$5.77M 2.33%
41,149
-323
17
$5.21M 2.1%
116,426
-2,250
18
$5.07M 2.04%
91,646
-4,525
19
$5.05M 2.04%
28,273
+2,222
20
$5M 2.02%
111,935
+3,185
21
$4.92M 1.98%
+192,290
22
$4.79M 1.93%
209,707
+24,924
23
$4.61M 1.86%
43,930
-7,530
24
$4.61M 1.86%
79,948
-12,045
25
$3.78M 1.52%
81,040
-335
1
2 3