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
$415M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.07M
3
+$1.78M
4
NKE icon
Nike
NKE
+$1.56M
5
BA icon
Boeing
BA
+$1.44M

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.44M
4
RTX icon
RTX Corp
RTX
+$776K
5
NTR icon
Nutrien
NTR
+$748K

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 8.54%
168,088
-2,281
2
$33.6M 8.11%
156,418
+1,540
3
$18.7M 4.52%
97,002
-809
4
$14.1M 3.4%
31,586
-218
5
$13.8M 3.33%
94,662
-1,527
6
$13.6M 3.28%
29,134
-305
7
$11.5M 2.77%
511,543
+40,522
8
$11.3M 2.73%
62,219
-8,613
9
$11.3M 2.73%
77,374
+1,151
10
$10.4M 2.51%
163,707
+2,768
11
$8.67M 2.09%
75,303
+6,709
12
$8.5M 2.05%
48,269
-897
13
$8.45M 2.04%
124,052
+15,116
14
$8.27M 1.99%
16,231
+2,004
15
$8.04M 1.94%
80,939
+828
16
$7.59M 1.83%
136,017
-2,370
17
$7.43M 1.79%
42,935
+3,302
18
$7.19M 1.73%
78,934
+2,195
19
$6.72M 1.62%
89,171
+20,694
20
$6.6M 1.59%
135,804
+36,604
21
$6.45M 1.56%
126,779
-14,685
22
$6.3M 1.52%
55,067
+6,029
23
$6.12M 1.48%
66,009
-5,257
24
$6.01M 1.45%
23,350
+3,626
25
$5.72M 1.38%
134,275
-1,194
1
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