BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.29M
3
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

1
+$25.3M
2
+$9.61M
3
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.89%
152,774
-3,474
2
$23.4M 5.89%
106,682
-3,769
3
$21.2M 5.33%
69,492
-83,527
4
$13.9M 3.5%
27,918
-529
5
$13.2M 3.32%
489,893
-7,346
6
$13.1M 3.31%
74,582
-184
7
$12.1M 3.05%
129,690
+37,033
8
$11.2M 2.83%
158,892
-3,838
9
$10.7M 2.69%
23,095
+583
10
$9.76M 2.46%
225,675
+107,114
11
$9.76M 2.46%
141,866
+55,973
12
$9.71M 2.44%
32,931
-274
13
$9.53M 2.4%
731,135
+143
14
$9.45M 2.38%
231,548
-3,954
15
$9.19M 2.31%
60,182
+31
16
$8.81M 2.22%
71,018
-6,279
17
$8.43M 2.12%
78,203
+1,863
18
$7.85M 1.98%
+131,365
19
$7.52M 1.89%
9,641
+5,390
20
$7.12M 1.79%
45,080
-1,005
21
$6.21M 1.56%
87,393
-1,422
22
$5.77M 1.45%
42,781
-1,035
23
$5.75M 1.45%
58,249
+10,495
24
$5.6M 1.41%
118,238
+885
25
$5.32M 1.34%
16,029
-204
1
2 3 4 5