BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $487M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.75M
3
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$4.13M
5
C icon
Citigroup
C
+$3.04M

Top Sells

1
+$9.5M
2
+$7.87M
3
+$6.2M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.57M

Sector Composition

1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 11.22%
153,019
-6,174
2
$34.7M 8.84%
156,248
-5,660
3
$21M 5.35%
110,451
-1,751
4
$12.7M 3.23%
497,239
-9,998
5
$11.7M 2.97%
162,730
-1,180
6
$11.6M 2.94%
74,766
-685
7
$10.7M 2.72%
28,447
-538
8
$10.3M 2.61%
18,348
+16,612
9
$10.1M 2.56%
22,512
-569
10
$9.98M 2.54%
60,151
-10,111
11
$9.96M 2.54%
730,992
+72,473
12
$9.28M 2.36%
117,751
-5,545
13
$9.08M 2.31%
76,340
-1,986
14
$8.26M 2.1%
33,205
-7,029
15
$7.63M 1.94%
77,297
+5,233
16
$7.6M 1.93%
14,508
-1,212
17
$7.54M 1.92%
164,050
+31,427
18
$7.14M 1.82%
230,369
+59,957
19
$6.75M 1.72%
+92,657
20
$6.4M 1.63%
43,816
-6,063
21
$5.75M 1.46%
+96,630
22
$5.64M 1.44%
88,815
+28,138
23
$5.38M 1.37%
118,561
+9,810
24
$4.99M 1.27%
46,085
+26
25
$4.98M 1.27%
47,754
+3,791
1
2 3 4 5