BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
HD icon
51
Home Depot
HD
$365B
$3.18M 0.61%
9,244
+646
NFLX icon
52
Netflix
NFLX
$417B
$3.11M 0.6%
33,168
+12,888
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$3.1M 0.6%
9,888
-60
CVX icon
54
Chevron
CVX
$369B
$3.01M 0.58%
19,744
-531
DKNG icon
55
DraftKings
DKNG
$12.5B
$2.68M 0.52%
77,730
-42,371
EOG icon
56
EOG Resources
EOG
$68.6B
$2.58M 0.5%
24,612
-364
CSCO icon
57
Cisco
CSCO
$319B
$2.52M 0.49%
32,724
+85
LRCX icon
58
Lam Research
LRCX
$278B
$2.3M 0.44%
13,410
-460
LIN icon
59
Linde
LIN
$231B
$2.25M 0.43%
5,269
-720
MAR icon
60
Marriott International
MAR
$89B
$2.13M 0.41%
6,880
-506
GAP
61
The Gap Inc
GAP
$10.3B
$2.12M 0.41%
+82,852
GS icon
62
Goldman Sachs
GS
$259B
$2.08M 0.4%
2,367
-194
AVGO icon
63
Broadcom
AVGO
$1.51T
$2.06M 0.4%
5,952
-79
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.39%
13,126
-893
ULTA icon
65
Ulta Beauty
ULTA
$29.7B
$1.96M 0.38%
3,243
-161
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.84M 0.36%
40,682
-40
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.81M 0.35%
35,986
+19,747
V icon
68
Visa
V
$616B
$1.54M 0.3%
4,386
-25
VOO icon
69
Vanguard S&P 500 ETF
VOO
$854B
$1.31M 0.25%
2,083
+381
BCAL icon
70
Southern California Bancorp
BCAL
$596M
$1.15M 0.22%
61,815
-3,627
DVN icon
71
Devon Energy
DVN
$27B
$1.14M 0.22%
31,057
+1,422
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.11M 0.21%
1,633
+451
PANW icon
73
Palo Alto Networks
PANW
$129B
$1.1M 0.21%
5,978
+163
HACK icon
74
Amplify Cybersecurity ETF
HACK
$1.92B
$1.05M 0.2%
13,009
+1,155
IBIT icon
75
iShares Bitcoin Trust
IBIT
$55.6B
$999K 0.19%
20,114
-1,492
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3
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