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
$354M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.58M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$3.09M
4
BAC icon
Bank of America
BAC
+$2.72M
5
WORK
Slack Technologies, Inc.
WORK
+$2.28M

Sector Composition

1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.07%
233,697
+2,725
2
$16.8M 4.74%
108,300
+23,020
3
$15.6M 4.41%
97,598
-22,404
4
$11.8M 3.34%
46,274
+17,191
5
$10.7M 3.03%
329,957
+67,005
6
$10.1M 2.86%
61,523
+9,036
7
$9.45M 2.67%
40,068
+180
8
$9.22M 2.61%
174,058
+83,625
9
$9.03M 2.55%
31,782
+4,355
10
$8.93M 2.52%
24,168
+3,189
11
$8.35M 2.36%
80,920
+40
12
$8.23M 2.33%
23,120
+6,006
13
$8.19M 2.32%
108,913
+5,807
14
$7.91M 2.23%
42,854
-10,784
15
$7.68M 2.17%
70,314
-1,543
16
$7.56M 2.14%
33,309
+1,387
17
$7.47M 2.11%
280,653
+22,874
18
$7.37M 2.08%
190,458
-70,345
19
$7.24M 2.05%
316,792
+29,570
20
$7.02M 1.98%
64,829
+2,926
21
$6.73M 1.9%
51,167
-4,229
22
$6.58M 1.86%
50,767
+987
23
$6.58M 1.86%
13,908
+5,714
24
$6.46M 1.83%
115,697
+1,855
25
$6.42M 1.81%
76,101
+3,627
1
2 3 4