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
PEP icon
126
PepsiCo
PEP
$224B
$223K 0.04%
+1,553
GEV icon
127
GE Vernova
GEV
$227B
$213K 0.04%
326
SYK icon
128
Stryker
SYK
$146B
$211K 0.04%
+600
SOFI icon
129
SoFi Technologies
SOFI
$23.8B
$208K 0.04%
7,936
-94,300
AMX icon
130
America Movil
AMX
$75.6B
$207K 0.04%
10,000
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$205K 0.04%
+3,180
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$204K 0.04%
5,045
-1,515
HOOD icon
133
Robinhood
HOOD
$74B
$201K 0.04%
+1,776
CB icon
134
Chubb
CB
$131B
– –
-950
CHKP icon
135
Check Point Software Technologies
CHKP
$17B
– –
-1,075
CRDO icon
136
Credo Technology Group
CRDO
$18.5B
– –
-1,395
EPD icon
137
Enterprise Products Partners
EPD
$80.4B
– –
-6,980
ORCL icon
138
Oracle
ORCL
$438B
– –
-928
ROKU icon
139
Roku
ROKU
$14.4B
– –
-46,799
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-1,807
UL icon
141
Unilever
UL
$151B
– –
-5,872
WIX icon
142
WIX.com
WIX
$4.6B
– –
-1,200
XYL icon
143
Xylem
XYL
$31.5B
– –
-22,212
OKLO
144
Oklo
OKLO
$10.3B
– –
-2,300
XYZ
145
Block Inc
XYZ
$39.6B
– –
-35,378
2 3 4 5
6