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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.19B
$1.03M 0.21%
11,854
+247
SO icon
77
Southern Company
SO
$98B
$983K 0.2%
10,375
WMB icon
78
Williams Companies
WMB
$73.5B
$844K 0.17%
13,317
+229
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$816K 0.17%
16,239
+5,670
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$698B
$787K 0.16%
1,182
-351
VRT icon
81
Vertiv
VRT
$69.2B
$760K 0.16%
5,035
-10
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$36.4B
$752K 0.15%
8,372
-450
PFE icon
83
Pfizer
PFE
$143B
$725K 0.15%
28,471
-1,309
TT icon
84
Trane Technologies
TT
$91.2B
$721K 0.15%
1,709
-6
DLTR icon
85
Dollar Tree
DLTR
$22.2B
$697K 0.14%
7,382
-203
BHP icon
86
BHP
BHP
$143B
$667K 0.14%
+11,957
INDA icon
87
iShares MSCI India ETF
INDA
$9.47B
$593K 0.12%
11,400
+472
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$589K 0.12%
2,090
+1,011
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$574K 0.12%
3,200
+57
ESLT icon
90
Elbit Systems
ESLT
$21.6B
$535K 0.11%
+1,050
WFC icon
91
Wells Fargo
WFC
$271B
$461K 0.09%
5,504
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$100B
$442K 0.09%
2,050
ABBV icon
93
AbbVie
ABBV
$397B
$437K 0.09%
1,889
-50
MRK icon
94
Merck
MRK
$251B
$421K 0.09%
5,012
-34,557
ABT icon
95
Abbott
ABT
$220B
$415K 0.09%
3,098
+10
NEE icon
96
NextEra Energy
NEE
$176B
$413K 0.09%
5,476
WMT icon
97
Walmart
WMT
$896B
$411K 0.08%
3,989
-65
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$563B
$394K 0.08%
+1,200
UL icon
99
Unilever
UL
$146B
$392K 0.08%
6,606
-152,993
RTX icon
100
RTX Corp
RTX
$226B
$383K 0.08%
2,287
+605
2 3
4
5 6