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
HD icon
51
Home Depot
HD
$310B
$3.05M 0.62%
9,286
+42
WRBY icon
52
Warby Parker
WRBY
$2.79B
$2.82M 0.57%
133,799
+88,619
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.46T
$2.8M 0.57%
9,771
-117
LRCX icon
54
Lam Research
LRCX
$379B
$2.59M 0.52%
12,120
-1,290
CSCO icon
55
Cisco
CSCO
$479B
$2.43M 0.49%
31,321
-1,403
SNOW icon
56
Snowflake
SNOW
$82.6B
$2.38M 0.48%
15,810
-75
MAR icon
57
Marriott International
MAR
$104B
$2.23M 0.45%
6,815
-65
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.97M 0.4%
39,186
+3,200
GS icon
59
Goldman Sachs
GS
$306B
$1.9M 0.38%
2,241
-126
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.88M 0.38%
12,800
-326
AVGO icon
61
Broadcom
AVGO
$1.83T
$1.81M 0.37%
5,845
-107
ULTA icon
62
Ulta Beauty
ULTA
$20.1B
$1.68M 0.34%
3,215
-28
DKNG icon
63
DraftKings
DKNG
$12.4B
$1.63M 0.33%
75,431
-2,299
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.41B
$1.4M 0.28%
18,689
+5,680
DVN icon
65
Devon Energy
DVN
$51.1B
$1.35M 0.27%
26,826
-4,231
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$1.35M 0.27%
2,251
+168
V icon
67
Visa
V
$615B
$1.29M 0.26%
4,283
-103
PANW icon
68
Palo Alto Networks
PANW
$222B
$1.26M 0.26%
7,879
+1,901
BCAL icon
69
Southern California Bancorp
BCAL
$619M
$1.1M 0.22%
61,815
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.05M 0.21%
1,613
-20
VRT icon
71
Vertiv
VRT
$115B
$1.03M 0.21%
4,095
-175
WMB icon
72
Williams Companies
WMB
$88B
$967K 0.2%
13,286
+197
SLB icon
73
SLB Ltd
SLB
$82B
$928K 0.19%
+18,059
SO icon
74
Southern Company
SO
$104B
$924K 0.19%
9,571
-649
BHP icon
75
BHP
BHP
$210B
$880K 0.18%
12,091
-284
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3
4 5