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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.43M
3
+$5.26M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.53M

Top Sells

1
+$5.58M
2
+$3.64M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.17M
5
DOCU icon
DocuSign
DOCU
+$911K

Sector Composition

1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.74%
225,238
-346
2
$26.3M 6.41%
157,840
+44,580
3
$16.8M 4.09%
98,206
-2,022
4
$14.2M 3.46%
+63,926
5
$13.6M 3.32%
38,397
-151
6
$12.2M 2.96%
168,527
-5,852
7
$11.7M 2.84%
112,948
-799
8
$10.6M 2.58%
61,979
+404
9
$10.1M 2.46%
74,615
+1,731
10
$9.64M 2.35%
66,540
+4,940
11
$9.22M 2.25%
78,845
+7,525
12
$9.2M 2.24%
59,364
+4,896
13
$8.85M 2.16%
159,518
+3,831
14
$8.7M 2.12%
24,219
+311
15
$8.3M 2.02%
32,101
+763
16
$8.24M 2.01%
185,305
-3,030
17
$7.78M 1.9%
67,067
+2,470
18
$7.45M 1.81%
121,717
-8,449
19
$7.34M 1.79%
44,033
-7,022
20
$7.16M 1.74%
11,333
+68
21
$7.1M 1.73%
21,110
+26
22
$7.05M 1.72%
89,189
+3,185
23
$6.96M 1.7%
43,976
+396
24
$6.9M 1.68%
23,082
+1,841
25
$6.76M 1.65%
114,139
+4,651
1
2 3 4 5