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
$340M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.29M
3
+$836K
4
LMT icon
Lockheed Martin
LMT
+$572K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$413K

Top Sells

1
+$29M
2
+$21.9M
3
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 18.29%
2 Healthcare 13.53%
3 Consumer Discretionary 10.21%
4 Communication Services 8.2%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.33%
214,070
-1,128
2
$23.8M 6.95%
129,680
+4,562
3
$15.8M 4.62%
152,796
-760
4
$13.9M 4.05%
29,300
+1,209
5
$13.6M 3.97%
104,857
-488
6
$13.4M 3.93%
+336,034
7
$12.7M 3.71%
81,764
+2,307
8
$12.6M 3.7%
43,800
-672
9
$10M 2.94%
96,878
-24
10
$9.9M 2.9%
62,150
+1,669
11
$9.84M 2.88%
145,359
+215
12
$8.72M 2.55%
116,720
-1,735
13
$8.68M 2.54%
10,560
-205
14
$8.39M 2.46%
135,261
+1,597
15
$8.39M 2.45%
83,761
+3,665
16
$7.78M 2.28%
53,697
+1,181
17
$7.78M 2.28%
104,637
+17,371
18
$6.69M 1.96%
64,230
-379
19
$6M 1.76%
48,915
-730
20
$5.5M 1.61%
50,199
-1,438
21
$5.38M 1.57%
23,821
-140
22
$5.36M 1.57%
54,755
-778
23
$5.31M 1.55%
185,578
-2,048
24
$5.28M 1.54%
45,864
+34
25
$4.74M 1.39%
194,432
+3,580
1
2 3 4 5