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
$419M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.02M
3
+$4.76M
4
VZ icon
Verizon
VZ
+$4.73M
5
BIIB icon
Biogen
BIIB
+$3.42M

Top Sells

1
+$8.5M
2
+$7.19M
3
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.29%
160,020
+3,602
2
$38.1M 9.11%
163,662
-4,426
3
$16.4M 3.91%
28,024
-1,110
4
$15.7M 3.75%
84,280
-12,722
5
$14.5M 3.47%
94,378
-284
6
$13.5M 3.23%
520,063
+8,520
7
$12.5M 2.98%
28,971
-2,615
8
$12.4M 2.97%
76,635
-739
9
$11.6M 2.76%
161,017
-2,690
10
$10.3M 2.46%
62,098
-121
11
$10.2M 2.43%
126,077
+2,025
12
$9.53M 2.28%
16,293
+62
13
$9.15M 2.19%
41,408
-1,527
14
$8.79M 2.1%
74,959
-344
15
$8.55M 2.04%
414,453
+243,247
16
$8.13M 1.94%
+182,080
17
$7.99M 1.91%
83,033
+2,094
18
$7.43M 1.78%
84,033
-5,138
19
$6.79M 1.62%
136,083
+279
20
$6.38M 1.52%
160,139
+135
21
$6.19M 1.48%
51,082
-1,184
22
$6.15M 1.47%
23,873
+523
23
$6.07M 1.45%
31,318
+17,628
24
$5.96M 1.42%
124,028
-2,751
25
$5.9M 1.41%
56,079
+1,012
1
2 3 4 5