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
$317M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.66M
3
+$4.25M
4
LMT icon
Lockheed Martin
LMT
+$3.95M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.34%
3 Communication Services 13.59%
4 Financials 9.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.39%
230,972
-4,387
2
$21.4M 6.56%
120,002
-2,480
3
$13.9M 4.26%
85,280
-560
4
$9.72M 2.98%
53,638
-2,059
5
$9.47M 2.9%
262,952
+12,795
6
$8.87M 2.72%
39,888
-4,485
7
$8.26M 2.53%
52,487
+3,553
8
$7.91M 2.42%
260,803
-6,641
9
$7.74M 2.37%
60,905
-1,092
10
$7.69M 2.36%
71,857
-3,766
11
$7.45M 2.28%
20,979
+11,116
12
$7.12M 2.18%
27,427
-737
13
$7.09M 2.17%
80,880
-4,720
14
$7.04M 2.16%
103,106
+726
15
$6.95M 2.13%
31,922
-3,228
16
$6.74M 2.07%
29,083
+503
17
$6.63M 2.03%
61,903
+830
18
$6.59M 2.02%
55,396
-3,872
19
$6.46M 1.98%
49,780
-17,633
20
$6.24M 1.91%
287,222
+51,962
21
$6.11M 1.87%
+17,114
22
$6.1M 1.87%
111,245
-1,695
23
$5.82M 1.78%
72,474
+15,969
24
$5.59M 1.71%
49,255
-42,847
25
$5.26M 1.61%
109,260
-1,830
1
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