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
$326M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.98M
3
+$6.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.42M
5
AMZN icon
Amazon
AMZN
+$854K

Top Sells

1
+$11.2M
2
+$7.46M
3
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
WDAY icon
Workday
WDAY
+$3.38M

Sector Composition

1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.72%
183,949
-1,576
2
$21.4M 6.57%
201,521
+8,041
3
$20.4M 6.27%
121,356
+2,488
4
$12.7M 3.9%
288,044
+8,155
5
$12.6M 3.86%
98,112
+51,476
6
$12.1M 3.72%
68,313
+2,295
7
$11.6M 3.57%
27,022
+97
8
$10.2M 3.14%
145,946
+466
9
$9.47M 2.91%
61,810
+635
10
$8.2M 2.52%
113,612
+339
11
$7.92M 2.43%
125,940
+11,593
12
$7.89M 2.42%
85,147
+1,102
13
$7.83M 2.4%
71,900
+2,740
14
$7.52M 2.31%
149,438
-221,905
15
$7.2M 2.21%
100,628
+97,652
16
$7.08M 2.17%
+52,608
17
$6.91M 2.12%
21,915
-1,304
18
$6.74M 2.07%
26,224
+684
19
$6.59M 2.02%
64,433
+445
20
$6.58M 2.02%
11,129
-80
21
$6.46M 1.98%
56,196
+6,780
22
$6.42M 1.97%
84,108
+1,867
23
$6.11M 1.87%
64,704
+1,881
24
$5.66M 1.74%
24,291
+225
25
$5.52M 1.69%
53,970
+4,185
1
2 3 4