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
$356M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$4.94M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M

Top Sells

1
+$7.52M
2
+$6.91M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.53%
219,686
+35,737
2
$28.2M 7.92%
85,843
+85,136
3
$18.8M 5.28%
121,432
+76
4
$17.8M 5.01%
157,771
-43,750
5
$12.9M 3.64%
79,237
+10,924
6
$12.4M 3.48%
102,356
+4,244
7
$11.1M 3.12%
283,873
-4,171
8
$11.1M 3.12%
28,729
+1,707
9
$10.5M 2.94%
44,949
+18,725
10
$9.61M 2.7%
146,680
+734
11
$9.16M 2.57%
95,771
+23,871
12
$8.32M 2.34%
62,007
+197
13
$8.26M 2.32%
86,605
+1,458
14
$7.82M 2.2%
82,882
+18,178
15
$7.8M 2.19%
116,839
+3,227
16
$7.63M 2.14%
11,069
-60
17
$7.45M 2.09%
133,061
+7,121
18
$7.26M 2.04%
75,587
+11,154
19
$7.03M 1.97%
52,378
-230
20
$5.71M 1.6%
188,898
+29,160
21
$5.57M 1.57%
66,122
-17,986
22
$5.54M 1.56%
24,099
-192
23
$5.07M 1.43%
49,523
-6,673
24
$4.94M 1.39%
59,460
+5,490
25
$4.7M 1.32%
53,790
-967
1
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