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
$487M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.32M
3
+$8.14M
4
ANET icon
Arista Networks
ANET
+$8.06M
5
TSLA icon
Tesla
TSLA
+$7.26M

Top Sells

1
+$9.07M
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
+$4M

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
AAPL icon
1
Apple
AAPL
$4.23T
$39.4M 8.11%
154,883
+2,109
GLD icon
2
SPDR Gold Trust
GLD
$141B
$24M 4.94%
67,646
-1,846
AMZN icon
3
Amazon
AMZN
$2.51T
$23.1M 4.74%
105,045
-1,637
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$22.4M 4.6%
91,982
+17,400
MSFT icon
5
Microsoft
MSFT
$3.64T
$15.5M 3.18%
29,834
+1,916
UBER icon
6
Uber
UBER
$182B
$13.5M 2.77%
137,399
+7,709
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.1B
$13M 2.68%
+53,888
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$10.9M 2.24%
58,802
-1,380
LMT icon
9
Lockheed Martin
LMT
$102B
$10M 2.06%
20,108
-2,987
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$10M 2.06%
13,646
+11,327
KO icon
11
Coca-Cola
KO
$304B
$9.72M 2%
146,621
-12,271
IBM icon
12
IBM
IBM
$282B
$9.41M 1.93%
33,365
+434
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$9.24M 1.9%
105,964
-9,810
VZ icon
14
Verizon
VZ
$171B
$8.81M 1.81%
200,345
-25,330
XOM icon
15
Exxon Mobil
XOM
$487B
$8.7M 1.79%
77,153
-1,050
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$8.48M 1.74%
341,758
-148,135
NVDA icon
17
NVIDIA
NVDA
$4.41T
$8.27M 1.7%
44,339
-741
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$8.25M 1.69%
614,087
-117,048
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$8.14M 1.67%
+13,564
ANET icon
20
Arista Networks
ANET
$160B
$8.06M 1.66%
+55,342
TSLA icon
21
Tesla
TSLA
$1.43T
$8.04M 1.65%
18,072
+16,326
C icon
22
Citigroup
C
$185B
$7.72M 1.59%
76,016
+33,147
LLY icon
23
Eli Lilly
LLY
$936B
$7.51M 1.54%
9,839
+198
EQT icon
24
EQT Corp
EQT
$36.6B
$6.87M 1.41%
126,156
+71,401
DIS icon
25
Walt Disney
DIS
$187B
$6.72M 1.38%
58,664
-12,354
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