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
$518M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.83M
3
+$5.87M
4
MCD icon
McDonald's
MCD
+$4.31M
5
BLK icon
Blackrock
BLK
+$4.02M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$4.69M
4
XYL icon
Xylem
XYL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.68M

Sector Composition

1 Technology 23.45%
2 Communication Services 11.45%
3 Consumer Discretionary 10.51%
4 Financials 7.43%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$43.9M 8.46%
161,297
+6,414
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$28.4M 5.48%
90,775
-1,207
AMZN icon
3
Amazon
AMZN
$2.33T
$26.9M 5.19%
116,637
+11,592
GLD icon
4
SPDR Gold Trust
GLD
$181B
$26.2M 5.05%
66,008
-1,638
MSFT icon
5
Microsoft
MSFT
$3.01T
$14.5M 2.8%
30,055
+221
LLY icon
6
Eli Lilly
LLY
$896B
$13.8M 2.67%
12,881
+3,042
JNJ icon
7
Johnson & Johnson
JNJ
$591B
$12.4M 2.4%
60,140
+1,338
UBER icon
8
Uber
UBER
$158B
$11.6M 2.23%
141,659
+4,260
IYT icon
9
iShares US Transportation ETF
IYT
$1.2B
$10.7M 2.07%
+143,909
KO icon
10
Coca-Cola
KO
$336B
$10.6M 2.05%
152,018
+5,397
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$10.5M 2.03%
15,901
+2,255
IBM icon
12
IBM
IBM
$234B
$10.1M 1.96%
34,214
+849
LMT icon
13
Lockheed Martin
LMT
$153B
$9.77M 1.89%
20,206
+98
C icon
14
Citigroup
C
$195B
$9.31M 1.8%
79,742
+3,726
XOM icon
15
Exxon Mobil
XOM
$624B
$9.16M 1.77%
76,151
-1,002
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.36M 1.61%
195,751
-16,177
NVDA icon
17
NVIDIA
NVDA
$4.45T
$8.23M 1.59%
44,108
-231
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$7.92M 1.53%
+130,191
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$7.67M 1.48%
318,135
-23,623
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$7.6M 1.47%
573,902
-40,185
BLK icon
21
Blackrock
BLK
$163B
$7.43M 1.43%
6,944
+3,676
ANET icon
22
Arista Networks
ANET
$169B
$7.14M 1.38%
54,524
-818
VZ icon
23
Verizon
VZ
$216B
$7.04M 1.36%
172,870
-27,475
DIS icon
24
Walt Disney
DIS
$183B
$6.97M 1.34%
61,264
+2,600
EQT icon
25
EQT Corp
EQT
$38.3B
$6.94M 1.34%
129,567
+3,411
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