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
BAC icon
26
Bank of America
BAC
$395B
$6.31M 1.3%
122,393
+4,155
NKE icon
27
Nike
NKE
$97B
$6.14M 1.26%
88,034
+641
CRWD icon
28
CrowdStrike
CRWD
$132B
$5.99M 1.23%
12,207
+11,434
ETN icon
29
Eaton
ETN
$130B
$5.87M 1.21%
15,679
+14,081
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$6.71B
$5.39M 1.11%
173,953
+2,828
CELH icon
31
Celsius Holdings
CELH
$10.8B
$4.84M 0.99%
84,125
+28,317
ROKU icon
32
Roku
ROKU
$13.7B
$4.69M 0.96%
46,799
+607
PHO icon
33
Invesco Water Resources ETF
PHO
$2.15B
$4.55M 0.93%
63,075
-86
DKNG icon
34
DraftKings
DKNG
$17.2B
$4.49M 0.92%
+120,101
JPM icon
35
JPMorgan Chase
JPM
$850B
$4.44M 0.91%
14,092
-216
ROK icon
36
Rockwell Automation
ROK
$45B
$4.17M 0.86%
11,929
-4,100
REGN icon
37
Regeneron Pharmaceuticals
REGN
$76.1B
$3.88M 0.8%
6,893
-522
BLK icon
38
Blackrock
BLK
$168B
$3.81M 0.78%
3,268
+116
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.8M 0.78%
+70,604
FCX icon
40
Freeport-McMoran
FCX
$63.9B
$3.68M 0.76%
93,876
-3,219
TSM icon
41
TSMC
TSM
$1.53T
$3.65M 0.75%
+13,054
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.57M 0.73%
35,606
+10,692
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$3.53M 0.72%
79,233
+3,076
AMD icon
44
Advanced Micro Devices
AMD
$354B
$3.5M 0.72%
+21,637
HD icon
45
Home Depot
HD
$356B
$3.48M 0.72%
8,598
+3,719
COST icon
46
Costco
COST
$409B
$3.47M 0.71%
3,753
-1,328
SNOW icon
47
Snowflake
SNOW
$89.8B
$3.39M 0.7%
15,026
+13,651
XYL icon
48
Xylem
XYL
$34.3B
$3.28M 0.67%
+22,212
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.26M 0.67%
21,117
+12,357
ALB icon
50
Albemarle
ALB
$14.9B
$3.23M 0.66%
+39,878
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