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
$495M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.66M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$11.6M
2
+$8.36M
3
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$41.4M 8.37%
163,204
+1,907
GLD icon
2
SPDR Gold Trust
GLD
$142B
$27.9M 5.63%
64,755
-1,253
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.49T
$26M 5.26%
90,548
-227
AMZN icon
4
Amazon
AMZN
$2.65T
$25.5M 5.16%
122,640
+6,003
JNJ icon
5
Johnson & Johnson
JNJ
$560B
$13M 2.63%
53,183
-6,957
XOM icon
6
Exxon Mobil
XOM
$621B
$12.6M 2.54%
74,093
-2,058
SDS icon
7
ProShares UltraShort S&P500
SDS
$438M
$12.4M 2.5%
+164,233
LLY icon
8
Eli Lilly
LLY
$1.01T
$11.9M 2.41%
12,980
+99
MSFT icon
9
Microsoft
MSFT
$3.1T
$11.5M 2.33%
31,182
+1,127
LMT icon
10
Lockheed Martin
LMT
$121B
$11.5M 2.33%
19,091
-1,115
KO icon
11
Coca-Cola
KO
$342B
$11.4M 2.3%
149,966
-2,052
IYT icon
12
iShares US Transportation ETF
IYT
$2.39B
$10.8M 2.19%
145,339
+1,430
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.08%
17,973
+2,072
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$10.2M 2.05%
586,036
+12,134
C icon
15
Citigroup
C
$226B
$9.8M 1.98%
86,428
+6,686
IBM icon
16
IBM
IBM
$268B
$8.39M 1.7%
34,627
+413
EQT icon
17
EQT Corp
EQT
$33.6B
$8.24M 1.66%
129,472
-95
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.01M 1.62%
309,461
-8,674
NVDA icon
19
NVIDIA
NVDA
$4.97T
$7.87M 1.59%
45,119
+1,011
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$7.8M 1.58%
134,052
+3,861
FCX icon
21
Freeport-McMoran
FCX
$91.1B
$7.77M 1.57%
132,112
-2,135
ALB icon
22
Albemarle
ALB
$18.3B
$7.08M 1.43%
39,430
-371
BLK icon
23
Blackrock
BLK
$155B
$6.75M 1.36%
7,020
+76
LIN icon
24
Linde
LIN
$235B
$6.45M 1.3%
13,017
+7,748
MCD icon
25
McDonald's
MCD
$199B
$6.17M 1.25%
19,843
+420
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