BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.75M
3
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

1
+$5.39M
2
+$5.07M
3
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

1 Technology 21.11%
2 Communication Services 13.39%
3 Healthcare 11.17%
4 Consumer Discretionary 8.37%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.06%
235,359
-4,769
2
$21.7M 8.01%
122,482
+1,893
3
$13.5M 4.99%
85,840
-2,340
4
$9.8M 3.62%
250,157
-103,445
5
$9.71M 3.59%
92,102
-3,998
6
$9.33M 3.45%
44,373
-1,112
7
$7.29M 2.69%
48,934
+244
8
$7.08M 2.62%
28,164
-12,985
9
$6.91M 2.55%
55,697
-43,118
10
$6.85M 2.53%
67,413
-12,535
11
$6.5M 2.4%
75,623
-4,160
12
$6.44M 2.38%
267,444
-4,254
13
$6.36M 2.35%
33,657
-1,229
14
$6.27M 2.32%
85,600
+80
15
$6.19M 2.29%
59,268
-1,604
16
$6.09M 2.25%
28,580
+307
17
$5.98M 2.21%
102,380
+8,250
18
$5.97M 2.2%
61,997
+59,196
19
$5.71M 2.11%
35,150
-8,780
20
$5.58M 2.06%
112,940
+1,005
21
$5.35M 1.97%
61,073
-40,457
22
$5.07M 1.87%
235,260
+25,553
23
$4.74M 1.75%
226,290
+34,000
24
$4.54M 1.68%
+56,505
25
$4.36M 1.61%
+111,090
1
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