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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$10.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.6M
5
BHP icon
BHP
BHP
+$7.26M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.19%
185,525
-39,713
2
$31.5M 7.97%
193,480
+35,640
3
$21.5M 5.43%
118,868
+20,662
4
$13.9M 3.52%
+371,343
5
$13.2M 3.34%
+279,889
6
$11.9M 3%
26,925
-11,472
7
$11.7M 2.96%
66,018
+4,039
8
$10.8M 2.74%
+145,480
9
$9.92M 2.51%
61,175
-13,440
10
$9.62M 2.43%
69,160
+2,620
11
$8.79M 2.22%
191,873
+69,192
12
$8.62M 2.18%
62,823
+3,459
13
$8.6M 2.17%
+113,273
14
$8.51M 2.15%
84,045
-28,903
15
$8.3M 2.1%
23,219
-1,000
16
$7.87M 1.99%
25,540
+4,430
17
$7.83M 1.98%
11,209
-124
18
$7.48M 1.89%
82,241
+3,396
19
$7.47M 1.89%
74,698
-93,829
20
$7.46M 1.88%
32,217
+116
21
$7.26M 1.83%
+105,348
22
$7.17M 1.81%
86,862
-34,855
23
$7.09M 1.79%
114,347
+208
24
$6.88M 1.74%
+63,988
25
$6.72M 1.7%
19,033
-4,049
1
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