BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$397M
AUM Growth
+$4.42M
(+1.1%)
Holding
117
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.27M | |
| 3 | +$4.94M | |
| 4 |
Verizon
VZ
|
+$4.63M |
| 5 |
Eli Lilly
LLY
|
+$4.2M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$10.4M | |
| 3 | +$7.54M | |
| 4 |
iShares Silver Trust
SLV
|
+$7.14M |
| 5 |
SLB Limited
SLB
|
+$4.13M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Staples | 9.03% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $246K | 0.06% |
1,682
-1,057
|
|
||
102
Blackstone
BX
$123B
| $229K | 0.06% |
1,530
+30
|
|
||
103
Constellation Energy
CEG
$124B
| $225K | 0.06% |
+698
|
|
||
104
Bloom Energy
BE
$26.9B
| $224K | 0.06% |
+9,364
|
|
||
105
Enterprise Products Partners
EPD
$65.5B
| $216K | 0.05% |
6,980
|
|
||
106
Rocket Lab Corp
RKLB
$32.4B
| $209K | 0.05% |
+5,840
|
|
||
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $208K | 0.05% |
+958
|
|
||
108
United Parcel Service
UPS
$72.6B
| $208K | 0.05% |
+2,060
|
|
||
109
Oracle
ORCL
$892B
| $208K | 0.05% |
+950
|
|
||
110
Medtronic
MDT
$122B
| $200K | 0.05% |
2,297
-110
|
|
||
111
Advanced Micro Devices
AMD
$381B
| – | – |
-5,225
|
|
||
112
Cameco
CCJ
$39.7B
| – | – |
-6,244
|
|
||
113
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-164,050
|
|
||
114
PepsiCo
PEP
$209B
| – | – |
-1,335
|
|
||
|
115
SLB Limited
SLB
$49.2B
| – | – |
-98,839
|
|
||
|
116
iShares Silver Trust
SLV
$25.3B
| – | – |
-230,369
|
|
||
117
Constellation Brands
STZ
$24.4B
| – | – |
-16,010
|
|