Asset Manager
← All Institutions
Bedell Frazier Investment Counselling, LLC
Market Value
$0
-100.0%
Holdings
132
-12
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 66 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$417.0B
Median Market Cap
$122.2B
Avg P/E
40.5
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
93
# ETFs / Funds
39
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | —% | — | — | — | -$3M | -9,244 | -100.0% | SOLD |
| 2 | ALB | —% | — | — | — | -$6M | -39,801 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$7M | -61,264 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$3M | -19,744 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$12M | -141,659 | -100.0% | SOLD |
| 6 | BMY | —% | — | — | — | -$247K | -4,587 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$9M | -76,151 | -100.0% | SOLD |
| 8 | NEE | —% | — | — | — | -$454K | -5,657 | -100.0% | SOLD |
| 9 | APD | —% | — | — | — | -$247K | -1,000 | -100.0% | SOLD |
| 10 | ANET | —% | — | — | — | -$7M | -54,524 | -100.0% | SOLD |
| 11 | GE | —% | — | — | — | -$379K | -1,231 | -100.0% | SOLD |
| 12 | SNOW | —% | — | — | — | -$3M | -15,885 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$10M | -34,214 | -100.0% | SOLD |
| 14 | ROK | —% | — | — | — | -$5M | -11,640 | -100.0% | SOLD |
| 15 | AXP | —% | — | — | — | -$300K | -810 | -100.0% | SOLD |
| 16 | DVN | —% | — | — | — | -$1M | -31,057 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$562K | -2,458 | -100.0% | SOLD |
| 18 | BLK | —% | — | — | — | -$7M | -6,944 | -100.0% | SOLD |
| 19 | BE | —% | — | — | — | -$380K | -4,370 | -100.0% | SOLD |
| 20 | EOG | —% | — | — | — | -$3M | -24,612 | -100.0% | SOLD |
| 21 | WMB | —% | — | — | — | -$787K | -13,089 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$11M | -152,018 | -100.0% | SOLD |
| 23 | VZ | —% | — | — | — | -$7M | -172,870 | -100.0% | SOLD |
| 24 | NKE | —% | — | — | — | -$4M | -64,553 | -100.0% | SOLD |
| 25 | PFE | —% | — | — | — | -$657K | -26,395 | -100.0% | SOLD |
| 26 | V | —% | — | — | — | -$2M | -4,386 | -100.0% | SOLD |
| 27 | GEV | —% | — | — | — | -$213K | -326 | -100.0% | SOLD |
| 28 | LMT | —% | — | — | — | -$10M | -20,206 | -100.0% | SOLD |
| 29 | BHP | —% | — | — | — | -$747K | -12,375 | -100.0% | SOLD |
| 30 | SYK | —% | — | — | — | -$211K | -600 | -100.0% | SOLD |
| 31 | BX | —% | — | — | — | -$244K | -1,585 | -100.0% | SOLD |
| 32 | JPM | —% | — | — | — | -$5M | -14,118 | -100.0% | SOLD |
| 33 | EQT | —% | — | — | — | -$7M | -129,567 | -100.0% | SOLD |
| 34 | BAC | —% | — | — | — | -$7M | -124,013 | -100.0% | SOLD |
| 35 | SO | —% | — | — | — | -$891K | -10,220 | -100.0% | SOLD |
| 36 | SCHW | —% | — | — | — | -$4M | -38,706 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$359K | -2,504 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$442K | -3,524 | -100.0% | SOLD |
| 39 | GS | —% | — | — | — | -$2M | -2,367 | -100.0% | SOLD |
| 40 | ETN | —% | — | — | — | -$5M | -14,513 | -100.0% | SOLD |
| 41 | VRT | —% | — | — | — | -$692K | -4,270 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$14M | -12,881 | -100.0% | SOLD |
| 43 | MA | —% | — | — | — | -$265K | -465 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$6M | -26,162 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$465K | -4,419 | -100.0% | SOLD |
| 46 | MCD | —% | — | — | — | -$6M | -19,423 | -100.0% | SOLD |
| 47 | JNJ | —% | — | — | — | -$12M | -60,140 | -100.0% | SOLD |
| 48 | CCJ | —% | — | — | — | -$340K | -3,721 | -100.0% | SOLD |
| 49 | WRBY | —% | — | — | — | -$984K | -45,180 | -100.0% | SOLD |
| 50 | MDT | —% | — | — | — | -$386K | -4,019 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$27M | -116,637 | -100.0% | SOLD |
| 52 | RTX | —% | — | — | — | -$470K | -2,564 | -100.0% | SOLD |
| 53 | TT | —% | — | — | — | -$615K | -1,580 | -100.0% | SOLD |
| 54 | TSM | —% | — | — | — | -$4M | -13,266 | -100.0% | SOLD |
| 55 | HOOD | —% | — | — | — | -$201K | -1,776 | -100.0% | SOLD |
| 56 | COST | —% | — | — | — | -$4M | -4,197 | -100.0% | SOLD |
| 57 | CSCO | —% | — | — | — | -$3M | -32,724 | -100.0% | SOLD |
| 58 | AMD | —% | — | — | — | -$3M | -15,149 | -100.0% | SOLD |
| 59 | DLTR | —% | — | — | — | -$852K | -6,924 | -100.0% | SOLD |
| 60 | ESLT | —% | — | — | — | -$578K | -1,000 | -100.0% | SOLD |
| 61 | LRCX | —% | — | — | — | -$2M | -13,410 | -100.0% | SOLD |
| 62 | CELH | —% | — | — | — | -$4M | -86,675 | -100.0% | SOLD |
| 63 | GBTC | —% | — | — | — | -$557K | -8,142 | -100.0% | SOLD |
| 64 | XLF | —% | — | — | — | -$4M | -70,909 | -100.0% | SOLD |
| 65 | BCAL | —% | — | — | — | -$1M | -61,815 | -100.0% | SOLD |
| 66 | MAR | —% | — | — | — | -$2M | -6,880 | -100.0% | SOLD |
| 67 | AAPL | —% | — | — | — | -$44M | -161,297 | -100.0% | SOLD |
| 68 | INTC | —% | — | — | — | -$507K | -13,739 | -100.0% | SOLD |
| 69 | DKNG | —% | — | — | — | -$3M | -77,730 | -100.0% | SOLD |
| 70 | LIN | —% | — | — | — | -$2M | -5,269 | -100.0% | SOLD |
| 71 | CRWD | —% | — | — | — | -$6M | -12,271 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$10M | -15,901 | -100.0% | SOLD |
| 73 | ADBE | —% | — | — | — | -$260K | -744 | -100.0% | SOLD |
| 74 | C | —% | — | — | — | -$9M | -79,742 | -100.0% | SOLD |
| 75 | DYNF | —% | — | — | — | -$8M | -130,191 | -100.0% | SOLD |
| 76 | XLY | —% | — | — | — | -$540K | -4,521 | -100.0% | SOLD |
| 77 | FCX | —% | — | — | — | -$7M | -134,247 | -100.0% | SOLD |
| 78 | INDA | —% | — | — | — | -$772K | -14,278 | -100.0% | SOLD |
| 79 | FEZ | —% | — | — | — | -$205K | -3,180 | -100.0% | SOLD |
| 80 | NET | —% | — | — | — | -$242K | -1,228 | -100.0% | SOLD |
| 81 | PANW | —% | — | — | — | -$1M | -5,978 | -100.0% | SOLD |
| 82 | IWM | —% | — | — | — | -$355K | -1,442 | -100.0% | SOLD |
| 83 | IVOO | —% | — | — | — | -$383K | -3,423 | -100.0% | SOLD |
| 84 | PEP | —% | — | — | — | -$223K | -1,553 | -100.0% | SOLD |
| 85 | REGN | —% | — | — | — | -$5M | -6,872 | -100.0% | SOLD |
| 86 | XRT | —% | — | — | — | -$256K | -3,006 | -100.0% | SOLD |
| 87 | VTI | —% | — | — | — | -$394K | -1,174 | -100.0% | SOLD |
| 88 | UTF | —% | — | — | — | -$8M | -318,135 | -100.0% | SOLD |
| 89 | ACWX | —% | — | — | — | -$386K | -5,753 | -100.0% | SOLD |
| 90 | CEG | —% | — | — | — | -$399K | -1,130 | -100.0% | SOLD |
| 91 | FBT | —% | — | — | — | -$722K | -3,497 | -100.0% | SOLD |
| 92 | AGG | —% | — | — | — | -$5M | -52,466 | -100.0% | SOLD |
| 93 | IBIT | —% | — | — | — | -$999K | -20,114 | -100.0% | SOLD |
| 94 | NOBL | —% | — | — | — | -$338K | -3,247 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$271K | -1,587 | -100.0% | SOLD |
| 96 | VIG | —% | — | — | — | -$437K | -1,987 | -100.0% | SOLD |
| 97 | ULTA | —% | — | — | — | -$2M | -3,243 | -100.0% | SOLD |
| 98 | TSEM | —% | — | — | — | -$317K | -2,700 | -100.0% | SOLD |
| 99 | SPY | —% | — | — | — | -$1M | -1,633 | -100.0% | SOLD |
| 100 | XLV | —% | — | — | — | -$2M | -13,126 | -100.0% | SOLD |