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
BX icon
51
Blackstone
BX
$126B
$3.22M 0.66%
18,822
+17,292
CVX icon
52
Chevron
CVX
$332B
$3.15M 0.65%
20,275
+801
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$2.89M 0.59%
+26,223
LIN icon
54
Linde
LIN
$205B
$2.84M 0.58%
+5,989
EOG icon
55
EOG Resources
EOG
$57.1B
$2.8M 0.58%
24,976
-90
SOFI icon
56
SoFi Technologies
SOFI
$33B
$2.7M 0.56%
+102,236
XYZ
57
Block Inc
XYZ
$40.1B
$2.56M 0.53%
+35,378
NFLX icon
58
Netflix
NFLX
$373B
$2.43M 0.5%
20,280
-7,990
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$2.42M 0.5%
9,948
-175
CSCO icon
60
Cisco
CSCO
$297B
$2.23M 0.46%
32,639
+2,484
GS icon
61
Goldman Sachs
GS
$289B
$2.04M 0.42%
2,561
-16
AVGO icon
62
Broadcom
AVGO
$1.67T
$1.99M 0.41%
6,031
-5,501
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.95M 0.4%
14,019
-28,762
MAR icon
64
Marriott International
MAR
$87.5B
$1.92M 0.4%
7,386
-115
ULTA icon
65
Ulta Beauty
ULTA
$29.4B
$1.86M 0.38%
+3,404
LRCX icon
66
Lam Research
LRCX
$280B
$1.86M 0.38%
13,870
+1,425
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.82M 0.38%
40,722
+524
BA icon
68
Boeing
BA
$194B
$1.75M 0.36%
8,129
-112
MCD icon
69
McDonald's
MCD
$219B
$1.63M 0.33%
5,357
-213
V icon
70
Visa
V
$633B
$1.51M 0.31%
4,411
-120
IBIT icon
71
iShares Bitcoin Trust
IBIT
$74.5B
$1.4M 0.29%
+21,606
PANW icon
72
Palo Alto Networks
PANW
$131B
$1.18M 0.24%
5,815
+1,498
BCAL icon
73
Southern California Bancorp
BCAL
$600M
$1.09M 0.22%
65,442
-3,594
VOO icon
74
Vanguard S&P 500 ETF
VOO
$851B
$1.04M 0.21%
1,702
-108
DVN icon
75
Devon Energy
DVN
$22.7B
$1.04M 0.21%
29,635
+168
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