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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.5B
$829K 0.17%
21,606
-158,338
DLTR icon
77
Dollar Tree
DLTR
$20.9B
$789K 0.16%
7,208
+284
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$766K 0.15%
+5,753
PFE icon
79
Pfizer
PFE
$148B
$762K 0.15%
27,153
+758
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$678K 0.14%
3,376
-121
INDA icon
81
iShares MSCI India ETF
INDA
$6.61B
$664K 0.13%
14,176
-102
TT icon
82
Trane Technologies
TT
$101B
$631K 0.13%
1,514
-66
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$600K 0.12%
5,415
-275
ESLT icon
84
Elbit Systems
ESLT
$38.6B
$552K 0.11%
650
-350
CEG icon
85
Constellation Energy
CEG
$91B
$533K 0.11%
1,909
+779
ABBV icon
86
AbbVie
ABBV
$401B
$518K 0.1%
2,384
-74
BE icon
87
Bloom Energy
BE
$75B
$498K 0.1%
3,678
-692
MRK icon
88
Merck
MRK
$298B
$496K 0.1%
4,120
-299
NEE icon
89
NextEra Energy
NEE
$179B
$485K 0.1%
5,225
-432
WFC icon
90
Wells Fargo
WFC
$251B
$449K 0.09%
5,637
+6
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$439K 0.09%
4,024
-497
WMT icon
92
Walmart Inc
WMT
$946B
$438K 0.09%
3,523
-201
INTC icon
93
Intel
INTC
$498B
$428K 0.09%
9,689
-4,050
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$416K 0.08%
6,077
+324
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.08B
$415K 0.08%
7,857
-285
NKE icon
96
Nike
NKE
$63.6B
$411K 0.08%
7,783
-56,770
RTX icon
97
RTX Corp
RTX
$244B
$402K 0.08%
2,084
-480
CCJ icon
98
Cameco
CCJ
$45.1B
$402K 0.08%
3,698
-23
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$400K 0.08%
3,499
+76
MDT icon
100
Medtronic
MDT
$105B
$389K 0.08%
4,492
+473
2 3
4
5 6