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
$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
BAC icon
26
Bank of America
BAC
$382B
$6.82M 1.32%
124,013
+1,620
FCX icon
27
Freeport-McMoran
FCX
$91.1B
$6.82M 1.32%
134,247
+40,371
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.46M 1.25%
44,836
+40,656
MCD icon
29
McDonald's
MCD
$199B
$5.94M 1.15%
19,423
+14,066
CRWD icon
30
CrowdStrike
CRWD
$171B
$5.75M 1.11%
12,271
+64
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.68B
$5.72M 1.1%
179,944
+5,991
BA icon
32
Boeing
BA
$170B
$5.68M 1.1%
26,162
+18,033
ALB icon
33
Albemarle
ALB
$18.3B
$5.63M 1.09%
39,801
-77
TSLA icon
34
Tesla
TSLA
$1.47T
$5.4M 1.04%
12,017
-6,055
REGN icon
35
Regeneron Pharmaceuticals
REGN
$66.6B
$5.3M 1.02%
6,872
-21
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.24M 1.01%
52,466
+16,860
ETN icon
37
Eaton
ETN
$154B
$4.62M 0.89%
14,513
-1,166
JPM icon
38
JPMorgan Chase
JPM
$837B
$4.55M 0.88%
14,118
+26
ROK icon
39
Rockwell Automation
ROK
$49.7B
$4.53M 0.87%
11,640
-289
PHO icon
40
Invesco Water Resources ETF
PHO
$1.99B
$4.31M 0.83%
61,189
-1,886
NKE icon
41
Nike
NKE
$63.6B
$4.11M 0.79%
64,553
-23,481
TSM icon
42
TSMC
TSM
$2.15T
$4.03M 0.78%
13,266
+212
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$4.02M 0.78%
78,305
-928
CELH icon
44
Celsius Holdings
CELH
$7.19B
$3.96M 0.76%
86,675
+2,550
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.88M 0.75%
70,909
+305
SCHW icon
46
Charles Schwab
SCHW
$155B
$3.87M 0.75%
+38,706
COST icon
47
Costco
COST
$431B
$3.62M 0.7%
4,197
+444
SNOW icon
48
Snowflake
SNOW
$82.6B
$3.48M 0.67%
15,885
+859
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.27M 0.63%
21,057
-60
AMD icon
50
Advanced Micro Devices
AMD
$760B
$3.24M 0.63%
15,149
-6,488
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