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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$532K 0.13%
10,569
+954
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$519K 0.13%
+5,417
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$507K 0.13%
3,143
-2,658
WFC icon
79
Wells Fargo
WFC
$265B
$441K 0.11%
5,504
ABT icon
80
Abbott
ABT
$222B
$420K 0.11%
3,088
-211
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$420K 0.11%
2,050
WMT icon
82
Walmart
WMT
$849B
$396K 0.1%
4,054
+320
CRWD icon
83
CrowdStrike
CRWD
$121B
$394K 0.1%
773
+2
NEE icon
84
NextEra Energy
NEE
$175B
$380K 0.1%
5,476
-75
CRSP icon
85
CRISPR Therapeutics
CRSP
$6.22B
$372K 0.09%
7,646
-7,118
ABBV icon
86
AbbVie
ABBV
$401B
$360K 0.09%
1,939
PG icon
87
Procter & Gamble
PG
$350B
$358K 0.09%
2,248
+25
ADBE icon
88
Adobe
ADBE
$138B
$335K 0.08%
866
-116
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$321K 0.08%
3,192
+14
GE icon
90
GE Aerospace
GE
$318B
$317K 0.08%
1,231
+125
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$317K 0.08%
719
-13
CB icon
92
Chubb
CB
$107B
$313K 0.08%
1,080
-565
SNOW icon
93
Snowflake
SNOW
$81.3B
$308K 0.08%
1,375
-224
XLRE icon
94
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$297K 0.07%
7,160
-1,980
APD icon
95
Air Products & Chemicals
APD
$56.3B
$289K 0.07%
1,025
MA icon
96
Mastercard
MA
$497B
$275K 0.07%
490
+25
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.7B
$273K 0.07%
1,079
-27
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.07%
473
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$266K 0.07%
4,359
+111
AXP icon
100
American Express
AXP
$225B
$255K 0.06%
800
-1
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4
5