Asset Manager
← All Institutions
Bedell Frazier Investment Counselling, LLC
Market Value
$494M
-4.5%
Holdings
141
-3
New Purchases
9
Added To
47
Closed
14
Reduced
64
Top 10 Concentration
39.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDS | 2.50% | 0.00% | +2.50% | $12M |
| LIN | 1.31% | 0.43% | +0.87% | $6M |
| XONA.DE | 2.54% | 1.77% | +0.77% | $13M |
| PDBC | 2.05% | 1.47% | +0.58% | $10M |
| GLD | 5.64% | 5.05% | +0.58% | $28M |
| LMT | 2.33% | 1.89% | +0.45% | $12M |
| WRBY | 0.57% | 0.19% | +0.38% | $3M |
| ALB | 1.43% | 1.09% | +0.34% | $7M |
| EQT | 1.67% | 1.34% | +0.33% | $8M |
| XLB | 0.66% | 0.36% | +0.30% | $3M |
| KO | 2.31% | 2.05% | +0.25% | $11M |
| FCX | 1.57% | 1.32% | +0.25% | $8M |
| CVX | 0.81% | 0.58% | +0.23% | $4M |
| JNJ | 2.63% | 2.40% | +0.23% | $13M |
| EOG | 0.71% | 0.50% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 2.24% | -2.24% | $0 |
| XLU | 0.00% | 1.61% | -1.61% | $0 |
| ANET | 0.00% | 1.38% | -1.38% | $0 |
| EWZ | 0.17% | 1.10% | -0.94% | $829K |
| NKE | 0.08% | 0.79% | -0.71% | $411K |
| VZ | 0.82% | 1.36% | -0.54% | $4M |
| MSFT | 2.33% | 2.81% | -0.47% | $12M |
| GPS | 0.00% | 0.41% | -0.41% | $0 |
| IBM | 1.70% | 1.96% | -0.26% | $8M |
| LLY | 2.41% | 2.67% | -0.26% | $12M |
| GOOGL | 5.27% | 5.49% | -0.22% | $26M |
| SNOW | 0.48% | 0.67% | -0.19% | $2M |
| DKNG | 0.33% | 0.52% | -0.19% | $2M |
| IBIT | 0.04% | 0.19% | -0.15% | $205K |
| CELH | 0.62% | 0.77% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $260M | 52.6% |
| Large Cap | 72 | $167M | 33.9% |
| Mid Cap | 16 | $49M | 9.9% |
| Small Cap | 4 | $6M | 1.2% |
| Micro Cap | 1 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$420.7B
Median Market Cap
$116.6B
Avg P/E
44.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
100
# ETFs / Funds
41
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.38% | 163,204 | $41M | $253.79 | -$2M | +1,907 | +1.2% | |
| 2 | GLD | 5.64% | 64,755 | $28M | $430.29 | $2M | -1,253 | -1.9% | |
| 3 | GOOGL | 5.27% | 90,548 | $26M | $287.56 | -$2M | -227 | -0.2% | |
| 4 | AMZN | 5.17% | 122,640 | $26M | $208.27 | -$1M | +6,003 | +5.2% | |
| 5 | JNJ | 2.63% | 53,183 | $13M | $244.44 | $554K | -6,957 | -11.6% | |
| 6 | XONA.DE | 2.54% | 74,093 | $13M | $169.66 | $3M | -2,058 | -2.7% | |
| 7 | SDS | 2.50% | 164,233 | $12M | $75.25 | — | +164,233 | — | NEW |
| 8 | LLY | 2.41% | 12,980 | $12M | $919.76 | -$2M | +99 | +0.8% | |
| 9 | MSFT | 2.33% | 31,182 | $12M | $370.18 | -$3M | +1,127 | +3.8% | |
| 10 | LMT | 2.33% | 19,091 | $12M | $604.39 | $2M | -1,115 | -5.5% | |
| 11 | KO | 2.31% | 149,966 | $11M | $76.05 | $777K | -2,052 | -1.4% | |
| 12 | IYT | 2.19% | 145,339 | $11M | $74.60 | $120K | +1,430 | +1.0% | |
| 13 | META | 2.08% | 17,973 | $10M | $572.13 | -$213K | +2,072 | +13.0% | |
| 14 | PDBC | 2.05% | 586,036 | $10M | $17.32 | $3M | +12,134 | +2.1% | |
| 15 | C | 1.98% | 86,428 | $10M | $113.41 | $497K | +6,686 | +8.4% | |
| 16 | IBM | 1.70% | 34,627 | $8M | $242.39 | -$2M | +413 | +1.2% | |
| 17 | EQT | 1.67% | 129,472 | $8M | $63.64 | $1M | -95 | -0.1% | |
| 18 | UTF | 1.62% | 309,461 | $8M | $25.88 | $339K | -8,674 | -2.7% | |
| 19 | NVDA | 1.59% | 45,119 | $8M | $174.40 | -$357K | +1,011 | +2.3% | |
| 20 | DYNF | 1.58% | 134,052 | $8M | $58.18 | -$118K | +3,861 | +3.0% | |
| 21 | FCX | 1.57% | 132,112 | $8M | $58.78 | $947K | -2,135 | -1.6% | |
| 22 | ALB | 1.43% | 39,430 | $7M | $179.53 | $1M | -371 | -0.9% | |
| 23 | BLK | 1.37% | 7,020 | $7M | $961.71 | -$681K | +76 | +1.1% | |
| 24 | LIN | 1.31% | 13,017 | $6M | $495.76 | $4M | +7,748 | +147.1% | |
| 25 | MCD | 1.25% | 19,843 | $6M | $310.79 | $231K | +420 | +2.2% | |
| 26 | BAC | 1.22% | 123,501 | $6M | $48.75 | -$800K | -512 | -0.4% | |
| 27 | DIS | 1.21% | 61,853 | $6M | $96.38 | -$1M | +589 | +1.0% | |
| 28 | AGG | 1.17% | 58,352 | $6M | $99.27 | $552K | +5,886 | +11.2% | |
| 29 | XLK | 1.14% | 42,420 | $6M | $132.90 | -$817K | -2,416 | -5.4% | |
| 30 | REGN | 1.08% | 6,900 | $5M | $772.64 | $27K | +28 | +0.4% | |
| 31 | ETN | 1.08% | 14,872 | $5M | $357.67 | $697K | +359 | +2.5% | |
| 32 | BA | 1.05% | 26,155 | $5M | $199.03 | -$475K | -7 | -0.0% | |
| 33 | PICK | 0.98% | 86,019 | $5M | $56.59 | $848K | +7,714 | +9.8% | |
| 34 | CRWD | 0.98% | 12,432 | $5M | $390.41 | -$899K | +161 | +1.3% | |
| 35 | TSLA | 0.93% | 12,372 | $5M | $371.75 | -$805K | +355 | +3.0% | |
| 36 | SCHW | 0.91% | 48,075 | $5M | $93.98 | $651K | +9,369 | +24.2% | |
| 37 | TSM | 0.90% | 13,133 | $4M | $337.95 | $407K | -133 | -1.0% | |
| 38 | COST | 0.85% | 4,209 | $4M | $996.43 | $575K | +12 | +0.3% | |
| 39 | ROK | 0.84% | 11,621 | $4M | $358.88 | -$358K | -19 | -0.2% | |
| 40 | PHO | 0.83% | 61,554 | $4M | $66.86 | -$193K | +365 | +0.6% | |
| 41 | VZ | 0.82% | 81,131 | $4M | $50.20 | -$3M | -91,739 | -53.1% | |
| 42 | JPM | 0.82% | 13,836 | $4M | $294.15 | -$479K | -282 | -2.0% | |
| 43 | CVX | 0.81% | 19,416 | $4M | $206.89 | $1M | -328 | -1.7% | |
| 44 | EOG | 0.71% | 24,407 | $4M | $144.57 | $944K | -205 | -0.8% | |
| 45 | XLF | 0.71% | 71,250 | $4M | $49.37 | -$366K | +341 | +0.5% | |
| 46 | XLI | 0.69% | 21,109 | $3M | $161.73 | $148K | +52 | +0.2% | |
| 47 | NFLX | 0.66% | 33,788 | $3M | $96.15 | $139K | +620 | +1.9% | |
| 48 | XLB | 0.66% | 64,831 | $3M | $49.97 | $1M | +24,149 | +59.4% | |
| 49 | AMD | 0.64% | 15,478 | $3M | $203.43 | -$96K | +329 | +2.2% | |
| 50 | CELH | 0.62% | 86,721 | $3M | $35.48 | -$888K | +46 | +0.1% | |
| 51 | HD | 0.62% | 9,286 | $3M | $328.90 | -$127K | +42 | +0.5% | |
| 52 | WRBY | 0.57% | 133,799 | $3M | $21.07 | $2M | +88,619 | +196.2% | |
| 53 | GOOG | 0.57% | 9,771 | $3M | $286.85 | -$300K | -117 | -1.2% | |
| 54 | LRCX | 0.52% | 12,120 | $3M | $213.66 | $294K | -1,290 | -9.6% | |
| 55 | CSCO | 0.49% | 31,321 | $2M | $77.59 | -$91K | -1,403 | -4.3% | |
| 56 | SNOW | 0.48% | 15,810 | $2M | $150.82 | -$1M | -75 | -0.5% | |
| 57 | MAR | 0.45% | 6,815 | $2M | $327.07 | $95K | -65 | -0.9% | |
| 58 | USFR | 0.40% | 39,186 | $2M | $50.34 | $162K | +3,200 | +8.9% | |
| 59 | GS | 0.38% | 2,241 | $2M | $845.99 | -$185K | -126 | -5.3% | |
| 60 | XLV | 0.38% | 12,800 | $2M | $146.61 | -$155K | -326 | -2.5% | |
| 61 | AVGO | 0.37% | 5,845 | $2M | $309.51 | -$251K | -107 | -1.8% | |
| 62 | ULTA | 0.34% | 3,215 | $2M | $522.71 | -$282K | -28 | -0.9% | |
| 63 | DKNG | 0.33% | 75,431 | $2M | $21.62 | -$1M | -2,299 | -3.0% | |
| 64 | HACK | 0.28% | 18,689 | $1M | $75.09 | $358K | +5,680 | +43.7% | |
| 65 | DVN | 0.27% | 26,826 | $1M | $50.32 | $212K | -4,231 | -13.6% | |
| 66 | VOO | 0.27% | 2,251 | $1M | $597.55 | $39K | +168 | +8.1% | |
| 67 | V | 0.26% | 4,283 | $1M | $302.26 | -$244K | -103 | -2.4% | |
| 68 | PANW | 0.26% | 7,879 | $1M | $160.32 | $162K | +1,901 | +31.8% | |
| 69 | BCAL | 0.22% | 61,815 | $1M | $17.72 | -$59K | — | — | |
| 70 | SPY | 0.21% | 1,613 | $1M | $650.34 | -$65K | -20 | -1.2% | |
| 71 | VRT | 0.21% | 4,095 | $1M | $250.58 | $334K | -175 | -4.1% | |
| 72 | WMB | 0.20% | 13,286 | $967K | $72.78 | $180K | +197 | +1.5% | |
| 73 | SLB | 0.19% | 18,059 | $928K | $51.39 | — | +18,059 | — | NEW |
| 74 | SO | 0.19% | 9,571 | $924K | $96.52 | $33K | -649 | -6.3% | |
| 75 | BHP | 0.18% | 12,091 | $880K | $72.74 | $132K | -284 | -2.3% | |
| 76 | EWZ | 0.17% | 21,606 | $829K | $38.39 | -$5M | -158,338 | -88.0% | |
| 77 | DLTR | 0.16% | 7,208 | $789K | $109.50 | -$62K | +284 | +4.1% | |
| 78 | NLR | 0.15% | 5,753 | $766K | $133.19 | — | +5,753 | — | NEW |
| 79 | PFE | 0.15% | 27,153 | $762K | $28.08 | $105K | +758 | +2.9% | |
| 80 | FBT | 0.14% | 3,376 | $678K | $200.82 | -$44K | -121 | -3.5% | |
| 81 | INDA | 0.13% | 14,176 | $664K | $46.84 | -$108K | -102 | -0.7% | |
| 82 | XLC | 0.12% | 5,415 | $600K | $110.86 | -$70K | -275 | -4.8% | |
| 83 | ESLT | 0.11% | 650 | $552K | $849.09 | -$26K | -350 | -35.0% | |
| 84 | CEG | 0.11% | 1,909 | $533K | $279.25 | $134K | +779 | +68.9% | |
| 85 | ABBV | 0.10% | 2,384 | $518K | $217.49 | -$43K | -74 | -3.0% | |
| 86 | BE | 0.10% | 3,678 | $498K | $135.49 | $119K | -692 | -15.8% | |
| 87 | MRK | 0.10% | 4,120 | $496K | $120.29 | $30K | -299 | -6.8% | |
| 88 | NEE | 0.10% | 5,225 | $485K | $92.88 | $31K | -432 | -7.6% | |
| 89 | WFC | 0.09% | 5,637 | $449K | $79.61 | -$76K | +6 | +0.1% | |
| 90 | XLY | 0.09% | 4,024 | $439K | $108.98 | -$101K | -497 | -11.0% | |
| 91 | WMT | 0.09% | 3,523 | $438K | $124.30 | $23K | -201 | -5.4% | |
| 92 | INTC | 0.09% | 9,689 | $428K | $44.13 | -$79K | -4,050 | -29.5% | |
| 93 | ACWX | 0.08% | 6,077 | $416K | $68.47 | $30K | +324 | +5.6% | |
| 94 | GBTC | 0.08% | 7,857 | $415K | $52.76 | -$142K | -285 | -3.5% | |
| 95 | NKE | 0.08% | 7,783 | $411K | $52.82 | -$4M | -56,770 | -87.9% | |
| 96 | RTX | 0.08% | 2,084 | $402K | $192.90 | -$68K | -480 | -18.7% | |
| 97 | CCJ | 0.08% | 3,698 | $402K | $108.61 | $61K | -23 | -0.6% | |
| 98 | IVOO | 0.08% | 3,499 | $400K | $114.32 | $17K | +76 | +2.2% | |
| 99 | MDT | 0.08% | 4,492 | $389K | $86.65 | $3K | +473 | +11.8% | |
| 100 | TSEM | 0.08% | 2,200 | $386K | $175.48 | $69K | -500 | -18.5% |