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
$341M
AUM Growth
+$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.9M
3
+$5M
4
NKE icon
Nike
NKE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.49M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.23%
3 Consumer Discretionary 10.71%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.32%
181,770
-32,300
2
$23.1M 6.77%
129,749
+69
3
$16.9M 4.94%
129,414
-23,382
4
$13.5M 3.94%
101,377
-3,480
5
$13.4M 3.93%
29,158
-142
6
$12.9M 3.78%
77,989
-3,775
7
$11.5M 3.36%
334,240
-1,794
8
$10.8M 3.16%
31,727
-12,073
9
$9.19M 2.69%
140,503
-4,856
10
$8.83M 2.58%
65,531
+3,381
11
$8.33M 2.44%
138,357
+3,096
12
$8.22M 2.41%
110,813
-5,907
13
$7.93M 2.32%
66,220
-30,658
14
$7.84M 2.29%
87,761
+4,000
15
$7.5M 2.2%
108,536
+3,899
16
$7.49M 2.19%
53,902
+205
17
$7.27M 2.13%
10,113
-447
18
$6.98M 2.04%
63,215
+14,300
19
$6.26M 1.83%
63,215
-1,015
20
$5.98M 1.75%
+71,859
21
$5.9M 1.73%
+135,015
22
$5.69M 1.67%
23,132
-689
23
$5.38M 1.58%
54,939
+184
24
$5.38M 1.57%
50,144
-55
25
$5.24M 1.53%
10,902
+10,397
1
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