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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$581B
$394K 0.08%
1,174
-26
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$386K 0.07%
5,753
+1,293
MDT icon
103
Medtronic
MDT
$123B
$386K 0.07%
4,019
+722
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$383K 0.07%
3,423
-22,800
BE icon
105
Bloom Energy
BE
$46.2B
$380K 0.07%
4,370
+204
GE icon
106
GE Aerospace
GE
$356B
$379K 0.07%
1,231
-4
PG icon
107
Procter & Gamble
PG
$368B
$359K 0.07%
2,504
+306
IWM icon
108
iShares Russell 2000 ETF
IWM
$74.1B
$355K 0.07%
1,442
-52,446
RKLB icon
109
Rocket Lab Corp
RKLB
$38.4B
$345K 0.07%
4,950
+100
CCJ icon
110
Cameco
CCJ
$52.4B
$340K 0.07%
+3,721
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$338K 0.07%
3,247
+20
GDX icon
112
VanEck Gold Miners ETF
GDX
$33.4B
$322K 0.06%
3,760
TSEM icon
113
Tower Semiconductor
TSEM
$13.9B
$317K 0.06%
+2,700
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$305K 0.06%
634
-75
AXP icon
115
American Express
AXP
$214B
$300K 0.06%
810
+10
QCOM icon
116
Qualcomm
QCOM
$149B
$271K 0.05%
+1,587
MA icon
117
Mastercard
MA
$466B
$265K 0.05%
465
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$261K 0.05%
433
-40
ADBE icon
119
Adobe
ADBE
$112B
$260K 0.05%
744
-25
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$640M
$256K 0.05%
+3,006
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$247K 0.05%
+4,587
APD icon
122
Air Products & Chemicals
APD
$60.8B
$247K 0.05%
1,000
BX icon
123
Blackstone
BX
$89.4B
$244K 0.05%
1,585
-17,237
NET icon
124
Cloudflare
NET
$65.4B
$242K 0.05%
1,228
+144
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$231K 0.04%
+5,158
2 3 4
5
6