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
$364M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.02M
3
+$4.81M
4
TWLO icon
Twilio
TWLO
+$4.44M
5
RH icon
RH
RH
+$3.32M

Top Sells

1
+$9.73M
2
+$6.79M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.77%
225,584
-8,584
2
$18.6M 5.11%
113,260
+1,440
3
$16.5M 4.52%
100,228
-1,359
4
$13.3M 3.66%
38,548
+13,937
5
$11.8M 3.25%
174,379
+906
6
$9.94M 2.73%
61,575
-731
7
$9.65M 2.65%
113,747
+1,480
8
$9.21M 2.53%
54,468
+846
9
$8.31M 2.28%
23,908
+487
10
$8.23M 2.26%
61,600
-21,580
11
$8.11M 2.23%
155,687
+96,356
12
$8M 2.2%
188,335
-2,281
13
$7.87M 2.16%
71,320
+1,444
14
$7.86M 2.16%
72,884
+3,179
15
$7.66M 2.1%
130,166
+12,319
16
$7.42M 2.04%
51,055
-635
17
$7.13M 1.96%
43,580
+2,682
18
$7.07M 1.94%
29,487
-4,770
19
$6.87M 1.89%
31,338
+272
20
$6.82M 1.87%
11,265
-2,923
21
$6.58M 1.81%
64,597
-276
22
$6.45M 1.77%
25,057
+293
23
$6.29M 1.73%
+86,004
24
$5.99M 1.65%
74,530
-680
25
$5.94M 1.63%
21,084
-18,357
1
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