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
$404M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.87M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.94M
5
ROK icon
Rockwell Automation
ROK
+$4.63M

Top Sells

1
+$8.55M
2
+$6.88M
3
+$6.12M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 10.05%
161,908
-1,754
2
$38.5M 9.55%
159,193
-827
3
$24.6M 6.1%
112,202
+27,922
4
$14.3M 3.54%
75,451
+13,353
5
$12.2M 3.03%
28,985
+14
6
$12.2M 3.02%
507,237
-12,826
7
$11.2M 2.78%
23,081
-4,943
8
$10.2M 2.53%
163,910
+2,893
9
$10.2M 2.52%
70,262
-6,373
10
$9.5M 2.35%
+196,493
11
$9.33M 2.31%
123,296
-2,781
12
$8.84M 2.19%
40,234
-1,174
13
$8.55M 2.12%
658,519
+277,489
14
$8.43M 2.09%
78,326
+3,367
15
$8.02M 1.99%
72,064
-10,969
16
$7.95M 1.97%
15,720
-573
17
$7.87M 1.95%
+58,158
18
$6.86M 1.7%
49,879
-44,499
19
$6.19M 1.53%
46,059
-45
20
$5.94M 1.47%
+43,963
21
$5.73M 1.42%
49,511
-1,571
22
$5.52M 1.37%
55,706
-373
23
$5.33M 1.32%
121,178
+859
24
$5.27M 1.31%
100,151
-65
25
$4.86M 1.21%
127,727
-8,356
1
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