BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $397M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$5.27M
3 +$4.94M
4
VZ icon
Verizon
VZ
+$4.63M
5
LLY icon
Eli Lilly
LLY
+$4.2M

Top Sells

1 +$25.5M
2 +$10.4M
3 +$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Limited
SLB
+$4.13M

Sector Composition

1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
51
Home Depot
HD
$390B
$1.79M 0.45%
4,879
+20
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.76M 0.44%
20,099
-631
BA icon
53
Boeing
BA
$161B
$1.73M 0.43%
8,241
-1,618
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.71M 0.43%
2,319
MCD icon
55
McDonald's
MCD
$220B
$1.63M 0.41%
5,570
-225
V icon
56
Visa
V
$664B
$1.61M 0.41%
4,531
+175
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.29M 0.33%
8,760
-2,340
LRCX icon
58
Lam Research
LRCX
$178B
$1.21M 0.3%
12,445
-995
BCAL icon
59
Southern California Bancorp
BCAL
$520M
$1.09M 0.27%
69,036
-4,693
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 0.26%
1,810
-5,694
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.34B
$1M 0.25%
11,607
-293
SO icon
62
Southern Company
SO
$108B
$953K 0.24%
10,375
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$947K 0.24%
1,533
-16,815
DVN icon
64
Devon Energy
DVN
$20.1B
$937K 0.24%
29,467
+17,158
CPT icon
65
Camden Property Trust
CPT
$10.9B
$926K 0.23%
8,214
+140
PANW icon
66
Palo Alto Networks
PANW
$141B
$883K 0.22%
4,317
+841
WMB icon
67
Williams Companies
WMB
$76.3B
$822K 0.21%
+13,088
DLTR icon
68
Dollar Tree
DLTR
$19.7B
$751K 0.19%
7,585
-300
TT icon
69
Trane Technologies
TT
$92.5B
$750K 0.19%
1,715
-155
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$42.6B
$748K 0.19%
8,822
-600
PFE icon
71
Pfizer
PFE
$139B
$722K 0.18%
29,780
+6,970
VRT icon
72
Vertiv
VRT
$66.4B
$648K 0.16%
5,045
+40
INDA icon
73
iShares MSCI India ETF
INDA
$9.57B
$608K 0.15%
10,928
-506
ETN icon
74
Eaton
ETN
$145B
$570K 0.14%
1,598
-150
TSLA icon
75
Tesla
TSLA
$1.46T
$555K 0.14%
1,746
-20