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
$363M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.56M
3
+$3.9M
4
IBM icon
IBM
IBM
+$3.85M
5
CELH icon
Celsius Holdings
CELH
+$3.15M

Top Sells

1
+$7.46M
2
+$6.35M
3
+$3.96M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.71M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M

Sector Composition

1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.38%
177,135
-2,133
2
$29.7M 8.17%
155,396
+23,839
3
$20.8M 5.71%
136,589
+7,199
4
$13.4M 3.68%
98,172
-2,929
5
$12.7M 3.49%
28,012
-262
6
$12.3M 3.37%
32,619
+170
7
$12.1M 3.32%
76,901
-770
8
$11M 3.01%
70,699
+3,321
9
$9.66M 2.66%
69,163
+2,878
10
$9.25M 2.54%
156,930
+12,806
11
$7.96M 2.19%
49,645
-1,272
12
$7.95M 2.19%
88,023
-3,262
13
$7.56M 2.08%
95,728
-13,035
14
$7.44M 2.05%
68,497
-2,352
15
$7.36M 2.02%
13,980
-228
16
$6.91M 1.9%
109,164
-22,956
17
$6.82M 1.88%
139,680
-647
18
$6.78M 1.87%
67,844
+15,790
19
$6.62M 1.82%
40,491
+23,531
20
$6.38M 1.76%
71,469
-4,846
21
$6.21M 1.71%
207,509
-124,118
22
$6.09M 1.67%
63,399
-717
23
$6.04M 1.66%
6,874
-63
24
$5.88M 1.62%
+131,546
25
$5.55M 1.53%
47,847
+9,049
1
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