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
$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 Ltd
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
$378B
$1.79M 0.45%
4,879
+20
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.76M 0.44%
40,198
-1,262
BA icon
53
Boeing
BA
$194B
$1.73M 0.43%
8,241
-1,618
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$1.71M 0.43%
2,319
MCD icon
55
McDonald's
MCD
$219B
$1.63M 0.41%
5,570
-225
V icon
56
Visa
V
$633B
$1.61M 0.41%
4,531
+175
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.29M 0.33%
8,760
-2,340
LRCX icon
58
Lam Research
LRCX
$280B
$1.21M 0.3%
12,445
-995
BCAL icon
59
Southern California Bancorp
BCAL
$600M
$1.09M 0.27%
69,036
-4,693
VOO icon
60
Vanguard S&P 500 ETF
VOO
$851B
$1.03M 0.26%
1,810
-5,694
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.06B
$1M 0.25%
11,607
-293
SO icon
62
Southern Company
SO
$97.9B
$953K 0.24%
10,375
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$719B
$947K 0.24%
1,533
-16,815
DVN icon
64
Devon Energy
DVN
$22.7B
$937K 0.24%
29,467
+17,158
CPT icon
65
Camden Property Trust
CPT
$11.7B
$926K 0.23%
8,214
+140
PANW icon
66
Palo Alto Networks
PANW
$131B
$883K 0.22%
4,317
+841
WMB icon
67
Williams Companies
WMB
$75.2B
$822K 0.21%
+13,088
DLTR icon
68
Dollar Tree
DLTR
$27.8B
$751K 0.19%
7,585
-300
TT icon
69
Trane Technologies
TT
$86.4B
$750K 0.19%
1,715
-155
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$38.1B
$748K 0.19%
8,822
-600
PFE icon
71
Pfizer
PFE
$146B
$722K 0.18%
29,780
+6,970
VRT icon
72
Vertiv
VRT
$67.6B
$648K 0.16%
5,045
+40
INDA icon
73
iShares MSCI India ETF
INDA
$9.33B
$608K 0.15%
10,928
-506
ETN icon
74
Eaton
ETN
$134B
$570K 0.14%
1,598
-150
TSLA icon
75
Tesla
TSLA
$1.46T
$555K 0.14%
1,746
-20
1 2
3
4 5