We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.43M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

1
+$9.39M
2
+$7.85M
3
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.11%
154,883
+2,109
2
$24M 4.94%
67,646
-1,846
3
$23.1M 4.74%
105,045
-1,637
4
$22.4M 4.6%
91,982
+17,400
5
$15.5M 3.18%
29,834
+1,916
6
$13.5M 2.77%
137,399
+7,709
7
$13M 2.68%
+53,888
8
$10.9M 2.24%
58,802
-1,380
9
$10M 2.06%
20,108
-2,987
10
$10M 2.06%
13,646
+11,327
11
$9.72M 2%
146,621
-12,271
12
$9.41M 1.93%
33,365
+434
13
$9.24M 1.9%
211,928
-19,620
14
$8.81M 1.81%
200,345
-25,330
15
$8.7M 1.79%
77,153
-1,050
16
$8.48M 1.74%
341,758
-148,135
17
$8.27M 1.7%
44,339
-741
18
$8.25M 1.69%
614,087
-117,048
19
$8.14M 1.67%
+13,564
20
$8.06M 1.66%
+55,342
21
$8.04M 1.65%
18,072
+16,326
22
$7.72M 1.59%
76,016
+33,147
23
$7.51M 1.54%
9,839
+198
24
$6.87M 1.41%
126,156
+71,401
25
$6.72M 1.38%
58,664
-12,354
1
2 3 4 5