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
$382M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.59M
3
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$904K

Top Sells

1
+$11.1M
2
+$3.43M
3
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.32%
215,198
-4,488
2
$27.6M 7.22%
78,588
-7,255
3
$21.9M 5.72%
+257,643
4
$21.2M 5.55%
125,118
+3,686
5
$14.3M 3.74%
105,345
+2,989
6
$14M 3.67%
79,457
+220
7
$13.7M 3.58%
28,091
-638
8
$12.9M 3.37%
153,556
-4,215
9
$10.7M 2.79%
44,472
-477
10
$10.2M 2.68%
145,144
-1,536
11
$9.77M 2.56%
60,481
-1,526
12
$8.83M 2.31%
118,455
+1,616
13
$8.55M 2.24%
96,902
+1,131
14
$8.5M 2.22%
133,664
+603
15
$8.13M 2.13%
87,266
+661
16
$7.77M 2.03%
10,765
-304
17
$7.59M 1.99%
+74,810
18
$7.35M 1.92%
52,516
+138
19
$6.96M 1.82%
80,096
-2,786
20
$6.41M 1.68%
64,609
-1,513
21
$6.21M 1.63%
187,626
-1,272
22
$5.81M 1.52%
49,645
-9,815
23
$5.7M 1.49%
51,637
-2,153
24
$5.6M 1.47%
55,533
-203
25
$5.55M 1.45%
23,961
-138
1
2 3 4 5