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
GE icon
101
GE Aerospace
GE
$304B
$372K 0.08%
1,235
+4
BE icon
102
Bloom Energy
BE
$24.4B
$352K 0.07%
4,166
-5,198
PG icon
103
Procter & Gamble
PG
$342B
$338K 0.07%
2,198
-50
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$333K 0.07%
3,227
+35
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$329K 0.07%
709
-10
INTC icon
106
Intel
INTC
$207B
$315K 0.06%
+9,388
MDT icon
107
Medtronic
MDT
$131B
$314K 0.06%
3,297
+1,000
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$307K 0.06%
1,280
+322
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$290K 0.06%
4,460
+101
GDX icon
110
VanEck Gold Miners ETF
GDX
$24B
$287K 0.06%
+3,760
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$282K 0.06%
473
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$276K 0.06%
6,560
-600
APD icon
113
Air Products & Chemicals
APD
$58B
$273K 0.06%
1,000
-25
ADBE icon
114
Adobe
ADBE
$136B
$271K 0.06%
769
-97
CB icon
115
Chubb
CB
$116B
$268K 0.06%
950
-130
AXP icon
116
American Express
AXP
$252B
$266K 0.05%
800
MA icon
117
Mastercard
MA
$495B
$264K 0.05%
465
-25
ORCL icon
118
Oracle
ORCL
$584B
$261K 0.05%
928
-22
OKLO
119
Oklo
OKLO
$14.4B
$257K 0.05%
+2,300
CEG icon
120
Constellation Energy
CEG
$113B
$241K 0.05%
732
+34
NET icon
121
Cloudflare
NET
$71.1B
$233K 0.05%
+1,084
RKLB icon
122
Rocket Lab Corp
RKLB
$22.8B
$232K 0.05%
4,850
-990
CHKP icon
123
Check Point Software Technologies
CHKP
$20.2B
$222K 0.05%
+1,075
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$219K 0.05%
+1,807
EPD icon
125
Enterprise Products Partners
EPD
$69.8B
$218K 0.04%
6,980
2 3 4
5
6