BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$487M
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$487M
AUM Growth
+$89.3M
(+22%)
Holding
138
Top Buys
| 1 | +$13M | |
| 2 | +$8.32M | |
| 3 | +$8.14M | |
| 4 |
Arista Networks
ANET
|
+$8.06M |
| 5 |
Tesla
TSLA
|
+$7.26M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$7.85M | |
| 3 | +$5.75M | |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$5.26B
| $213K | 0.04% |
+1,200
|
|
||
127
America Movil
AMX
$67.8B
| $210K | 0.04% |
+10,000
|
|
||
128
Credo Technology Group
CRDO
$34B
| $203K | 0.04% |
+1,395
|
|
||
129
GE Vernova
GEV
$163B
| $200K | 0.04% |
+326
|
|
||
130
Comcast
CMCSA
$98.5B
| – | – |
-91,427
|
|
||
131
Camden Property Trust
CPT
$11.3B
| – | – |
-8,214
|
|
||
132
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-7,646
|
|
||
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
| – | – |
-131,365
|
|
||
134
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| – | – |
-5,417
|
|
||
|
135
ProShares UltraShort S&P500
SDS
$363M
| – | – |
-63,298
|
|
||
136
Target
TGT
$41B
| – | – |
-58,249
|
|
||
137
UnitedHealth
UNH
$294B
| – | – |
-8,153
|
|
||
138
United Parcel Service
UPS
$81.1B
| – | – |
-2,060
|
|