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
TSEM icon
101
Tower Semiconductor
TSEM
$26.6B
$386K 0.08%
2,200
-500
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$108B
$376K 0.08%
1,747
-240
ABT icon
103
Abbott
ABT
$159B
$357K 0.07%
3,481
-43
GE icon
104
GE Aerospace
GE
$342B
$349K 0.07%
1,231
PG icon
105
Procter & Gamble
PG
$341B
$346K 0.07%
2,398
-106
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$346K 0.07%
6,526
+32
RKLB icon
107
Rocket Lab Corp
RKLB
$68.8B
$318K 0.06%
4,951
+1
QQQ icon
108
Invesco QQQ Trust
QQQ
$468B
$308K 0.06%
534
-108
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$293K 0.06%
4,786
-372
APD icon
110
Air Products & Chemicals
APD
$62.9B
$290K 0.06%
1,000
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$287K 0.06%
619
-15
GEV icon
112
GE Vernova
GEV
$251B
$285K 0.06%
326
GDX icon
113
VanEck Gold Miners ETF
GDX
$24B
$281K 0.06%
3,061
-699
BMY icon
114
Bristol-Myers Squibb
BMY
$117B
$275K 0.06%
4,530
-57
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$267K 0.05%
433
NET icon
116
Cloudflare
NET
$88.4B
$255K 0.05%
1,238
+10
AMX icon
117
America Movil
AMX
$74.6B
$255K 0.05%
10,000
D icon
118
Dominion Energy
D
$58.8B
$251K 0.05%
+4,060
UPS icon
119
United Parcel Service
UPS
$92.3B
$250K 0.05%
+2,545
AXP icon
120
American Express
AXP
$212B
$242K 0.05%
800
-10
PEP icon
121
PepsiCo
PEP
$194B
$238K 0.05%
1,535
-18
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$234K 0.05%
+6,180
MA icon
123
Mastercard
MA
$434B
$232K 0.05%
465
ASML icon
124
ASML
ASML
$633B
$213K 0.04%
+161
BP icon
125
BP
BP
$111B
$212K 0.04%
+4,500
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