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
BAC icon
26
Bank of America
BAC
$382B
$6.02M 1.22%
123,501
-512
DIS icon
27
Walt Disney
DIS
$173B
$5.96M 1.2%
61,853
+589
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.79M 1.17%
58,352
+5,886
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.64M 1.14%
42,420
-2,416
REGN icon
30
Regeneron Pharmaceuticals
REGN
$66.6B
$5.33M 1.08%
6,900
+28
ETN icon
31
Eaton
ETN
$154B
$5.32M 1.07%
14,872
+359
BA icon
32
Boeing
BA
$170B
$5.21M 1.05%
26,155
-7
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$4.87M 0.98%
86,019
+7,714
CRWD icon
34
CrowdStrike
CRWD
$171B
$4.85M 0.98%
12,432
+161
TSLA icon
35
Tesla
TSLA
$1.47T
$4.6M 0.93%
12,372
+355
SCHW icon
36
Charles Schwab
SCHW
$155B
$4.52M 0.91%
48,075
+9,369
TSM icon
37
TSMC
TSM
$2.15T
$4.44M 0.9%
13,133
-133
COST icon
38
Costco
COST
$431B
$4.19M 0.85%
4,209
+12
ROK icon
39
Rockwell Automation
ROK
$49.7B
$4.17M 0.84%
11,621
-19
PHO icon
40
Invesco Water Resources ETF
PHO
$1.99B
$4.12M 0.83%
61,554
+365
VZ icon
41
Verizon
VZ
$189B
$4.07M 0.82%
81,131
-91,739
JPM icon
42
JPMorgan Chase
JPM
$837B
$4.07M 0.82%
13,836
-282
CVX icon
43
Chevron
CVX
$373B
$4.02M 0.81%
19,416
-328
EOG icon
44
EOG Resources
EOG
$73.4B
$3.53M 0.71%
24,407
-205
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$49B
$3.52M 0.71%
71,250
+341
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.41M 0.69%
21,109
+52
NFLX icon
47
Netflix
NFLX
$346B
$3.25M 0.66%
33,788
+620
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$3.24M 0.65%
64,831
+24,149
AMD icon
49
Advanced Micro Devices
AMD
$760B
$3.15M 0.64%
15,478
+329
CELH icon
50
Celsius Holdings
CELH
$7.19B
$3.08M 0.62%
86,721
+46
1
2
3 4 5