BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$495M
1-Year Est. Return
29.32%
This Fund
S&P 500
1 Year Est. Return
+29.32%
AUM
$495M
AUM Growth
-$23.3M
(-4.5%)
Holding
142
Top Buys
| 1 | +$11.4M | |
| 2 | +$3.66M | |
| 3 | +$2.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8.36M | |
| 3 | +$7.14M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$46.6B
| $205K | 0.04% |
5,326
-14,788
|
|
||
127
Consolidated Edison
ED
$39.2B
| $204K | 0.04% |
+1,800
|
|
||
128
Qualcomm
QCOM
$228B
| $203K | 0.04% |
1,575
-12
|
|
||
129
Adobe
ADBE
$102B
| – | – |
-744
|
|
||
130
Arista Networks
ANET
$194B
| – | – |
-54,524
|
|
||
131
Blackstone
BX
$141B
| – | – |
-1,585
|
|
||
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
| – | – |
-3,180
|
|
||
133
Robinhood
HOOD
$74.3B
| – | – |
-1,776
|
|
||
134
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-1,442
|
|
||
135
SoFi Technologies
SOFI
$20.6B
| – | – |
-7,936
|
|
||
136
Stryker
SYK
$117B
| – | – |
-600
|
|
||
137
Uber
UBER
$144B
| – | – |
-141,659
|
|
||
138
Vanguard Total Stock Market ETF
VTI
$645B
| – | – |
-1,174
|
|
||
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| – | – |
-5,045
|
|
||
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-195,751
|
|
||
141
State Street SPDR S&P Retail ETF
XRT
$364M
| – | – |
-3,006
|
|
||
|
GAP
142
The Gap Inc
GAP
$7.76B
| – | – |
-82,852
|
|