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
$395M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.6M
3
+$4.8M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

1
+$6.9M
2
+$3.83M
3
+$3.06M
4
NTR icon
Nutrien
NTR
+$1.75M
5
DOCU icon
DocuSign
DOCU
+$962K

Sector Composition

1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.12%
234,168
+471
2
$19.2M 4.87%
111,820
+3,520
3
$16.8M 4.26%
101,587
+3,989
4
$11.5M 2.91%
337,672
+7,715
5
$10.7M 2.71%
39,441
-627
6
$10.6M 2.68%
173,473
-585
7
$10.3M 2.6%
62,306
+783
8
$10.2M 2.57%
83,180
+2,260
9
$9.43M 2.39%
53,622
+10,768
10
$9.37M 2.37%
112,267
+3,354
11
$9.31M 2.36%
24,611
+443
12
$9.27M 2.35%
31,066
-716
13
$8.55M 2.17%
23,421
+301
14
$8.35M 2.12%
34,257
+948
15
$7.99M 2.02%
51,690
+49,691
16
$7.92M 2.01%
14,188
+280
17
$7.86M 1.99%
190,616
+158
18
$7.85M 1.99%
69,705
+4,876
19
$7.81M 1.98%
69,876
-438
20
$7.43M 1.88%
117,847
+2,150
21
$6.92M 1.75%
24,764
-3,440
22
$6.79M 1.72%
49,385
-1,782
23
$6.74M 1.71%
97,963
+11,972
24
$6.6M 1.67%
+64,873
25
$6.6M 1.67%
265,484
-15,169
1
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