BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.83M
3
+$5.87M
4
MCD icon
McDonald's
MCD
+$4.31M
5
BLK icon
Blackrock
BLK
+$4.02M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$4.69M
4
XYL icon
Xylem
XYL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.68M

Sector Composition

1 Technology 23.45%
2 Communication Services 11.45%
3 Consumer Discretionary 10.51%
4 Financials 7.43%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
76
Warby Parker
WRBY
$3.36B
$984K 0.19%
+45,180
SO icon
77
Southern Company
SO
$108B
$891K 0.17%
10,220
-155
DLTR icon
78
Dollar Tree
DLTR
$23.5B
$852K 0.16%
6,924
-458
WMB icon
79
Williams Companies
WMB
$92.7B
$787K 0.15%
13,089
-228
INDA icon
80
iShares MSCI India ETF
INDA
$8.91B
$772K 0.15%
14,278
+2,878
BHP icon
81
BHP
BHP
$198B
$747K 0.14%
12,375
+418
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$722K 0.14%
3,497
+297
VRT icon
83
Vertiv
VRT
$96.1B
$692K 0.13%
4,270
-765
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$670K 0.13%
+5,690
PFE icon
85
Pfizer
PFE
$151B
$657K 0.13%
26,395
-2,076
TT icon
86
Trane Technologies
TT
$98.7B
$615K 0.12%
1,580
-129
ESLT icon
87
Elbit Systems
ESLT
$41.1B
$578K 0.11%
1,000
-50
ABBV icon
88
AbbVie
ABBV
$414B
$562K 0.11%
2,458
+569
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$29.1B
$557K 0.11%
8,142
-230
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$540K 0.1%
4,521
+1,961
WFC icon
91
Wells Fargo
WFC
$255B
$525K 0.1%
5,631
+127
INTC icon
92
Intel
INTC
$228B
$507K 0.1%
13,739
+4,351
RTX icon
93
RTX Corp
RTX
$280B
$470K 0.09%
2,564
+277
MRK icon
94
Merck
MRK
$297B
$465K 0.09%
4,419
-593
NEE icon
95
NextEra Energy
NEE
$193B
$454K 0.09%
5,657
+181
ABT icon
96
Abbott
ABT
$197B
$442K 0.09%
3,524
+426
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$104B
$437K 0.08%
1,987
-63
WMT icon
98
Walmart Inc
WMT
$1.02T
$415K 0.08%
3,724
-265
CEG icon
99
Constellation Energy
CEG
$117B
$399K 0.08%
1,130
+398
QQQ icon
100
Invesco QQQ Trust
QQQ
$400B
$394K 0.08%
642
-12,922
2 3
4
5 6