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
$334M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.96M
3
+$3.21M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
NKE icon
Nike
NKE
+$730K

Top Sells

1
+$2.61M
2
+$1.26M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$961K

Sector Composition

1 Technology 14.76%
2 Healthcare 14.22%
3 Consumer Discretionary 10.54%
4 Communication Services 7.5%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.17%
179,268
-2,502
2
$22.6M 6.74%
131,557
+1,808
3
$16.4M 4.91%
129,390
-24
4
$13M 3.89%
101,101
-276
5
$12.3M 3.68%
331,627
-2,613
6
$12.1M 3.61%
77,671
-318
7
$11.6M 3.45%
28,274
-884
8
$10.2M 3.06%
32,449
+722
9
$10M 3%
67,378
+1,847
10
$8.67M 2.59%
66,285
+65
11
$8.07M 2.41%
144,124
+5,767
12
$7.79M 2.33%
132,120
-8,383
13
$7.59M 2.27%
108,763
+227
14
$7.46M 2.23%
108,369
-2,444
15
$7.4M 2.21%
91,285
+3,524
16
$7.16M 2.14%
14,208
+3,306
17
$7.13M 2.13%
50,917
-2,985
18
$6.77M 2.02%
70,849
+7,634
19
$6.35M 1.9%
71,965
+106
20
$6.21M 1.85%
140,327
+5,312
21
$6.12M 1.83%
52,054
+1,910
22
$5.85M 1.75%
64,116
+901
23
$5.71M 1.71%
6,937
-3,176
24
$5.57M 1.67%
+76,315
25
$4.88M 1.46%
19,423
-3,709
1
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