Asset Manager
← All Institutions
Bedell Frazier Investment Counselling, LLC
Market Value
$391M
-0.2%
Holdings
115
+2
New Purchases
14
Added To
32
Closed
7
Reduced
53
Top 10 Concentration
40.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 2.01% | 0.00% | +2.01% | $8M |
| UBER | 3.09% | 1.72% | +1.37% | $12M |
| EWZ | 1.26% | 0.00% | +1.26% | $5M |
| VZ | 2.50% | 1.37% | +1.12% | $10M |
| UNLYF | 2.50% | 1.47% | +1.03% | $10M |
| LLY | 1.92% | 0.90% | +1.03% | $8M |
| BLK | 0.85% | 0.00% | +0.85% | $3M |
| CMCSA | 0.83% | 0.00% | +0.83% | $3M |
| MSFT | 3.55% | 2.72% | +0.83% | $14M |
| MRK | 0.80% | 0.00% | +0.80% | $3M |
| PICK | 0.73% | 0.00% | +0.73% | $3M |
| AMZN | 5.98% | 5.36% | +0.62% | $23M |
| NVDA | 1.82% | 1.27% | +0.55% | $7M |
| GOOGL | 3.36% | 2.95% | +0.41% | $13M |
| IBM | 2.48% | 2.11% | +0.38% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.41% | 11.24% | -5.83% | $21M |
| SPY | 0.24% | 2.62% | -2.37% | $947K |
| GDX | 0.00% | 1.92% | -1.92% | $0 |
| SLV | 0.00% | 1.82% | -1.82% | $0 |
| UNH | 0.65% | 1.94% | -1.29% | $3M |
| SLB | 0.00% | 1.05% | -1.05% | $0 |
| AAPL | 8.01% | 8.85% | -0.84% | $31M |
| STZ | 0.00% | 0.75% | -0.75% | $0 |
| VOO | 0.26% | 0.98% | -0.72% | $1M |
| REGN | 1.00% | 1.26% | -0.27% | $4M |
| EQT | 0.82% | 1.05% | -0.24% | $3M |
| JNJ | 2.35% | 2.54% | -0.19% | $9M |
| XONA.DE | 2.15% | 2.31% | -0.16% | $8M |
| XLV | 1.47% | 1.63% | -0.16% | $6M |
| AMD | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $188M | 47.9% |
| Large Cap | 59 | $152M | 38.8% |
| Mid Cap | 12 | $46M | 11.7% |
| Small Cap | 3 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$447.7B
Median Market Cap
$127.7B
Avg P/E
38.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
85
# ETFs / Funds
30
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.01% | 152,774 | $31M | $205.17 | -$3M | -3,474 | -2.2% | |
| 2 | AMZN | 5.98% | 106,682 | $23M | $219.39 | $2M | -3,769 | -3.4% | |
| 3 | GLD | 5.41% | 69,492 | $21M | $304.83 | -$23M | -83,527 | -54.6% | |
| 4 | MSFT | 3.55% | 27,918 | $14M | $497.42 | $3M | -529 | -1.9% | |
| 5 | UTF | 3.37% | 489,893 | $13M | $26.95 | $498K | -7,346 | -1.5% | |
| 6 | GOOGL | 3.36% | 74,582 | $13M | $176.23 | $2M | -184 | -0.2% | |
| 7 | UBER | 3.09% | 129,690 | $12M | $93.30 | $5M | +37,033 | +40.0% | |
| 8 | KO | 2.87% | 158,892 | $11M | $70.75 | -$413K | -3,838 | -2.4% | |
| 9 | LMT | 2.73% | 23,095 | $11M | $463.14 | $640K | +583 | +2.6% | |
| 10 | VZ | 2.50% | 225,675 | $10M | $43.27 | $4M | +107,114 | +90.3% | |
| 11 | UNLYF | 2.50% | 159,599 | $10M | $61.17 | $4M | +62,969 | +65.2% | |
| 12 | IBM | 2.48% | 32,931 | $10M | $294.78 | $1M | -274 | -0.8% | |
| 13 | PDBC | 2.44% | 731,135 | $10M | $13.04 | -$429K | +143 | +0.0% | |
| 14 | XLU | 2.42% | 115,774 | $9M | $81.66 | $169K | -1,977 | -1.7% | |
| 15 | JNJ | 2.35% | 60,182 | $9M | $152.75 | -$783K | +31 | +0.1% | |
| 16 | DIS | 2.25% | 71,018 | $9M | $124.01 | $1M | -6,279 | -8.1% | |
| 17 | XONA.DE | 2.15% | 78,203 | $8M | $107.80 | -$649K | +1,863 | +2.4% | |
| 18 | FEZ | 2.01% | 131,365 | $8M | $59.73 | — | +131,365 | — | NEW |
| 19 | LLY | 1.92% | 9,641 | $8M | $779.52 | $4M | +5,390 | +126.8% | |
| 20 | NVDA | 1.82% | 45,080 | $7M | $157.99 | $2M | -1,005 | -2.2% | |
| 21 | NKE | 1.59% | 87,393 | $6M | $71.04 | $570K | -1,422 | -1.6% | |
| 22 | XLV | 1.47% | 42,781 | $6M | $134.79 | -$631K | -1,035 | -2.4% | |
| 23 | TGT | 1.47% | 58,249 | $6M | $98.65 | $763K | +10,495 | +22.0% | |
| 24 | BAC | 1.43% | 118,238 | $6M | $47.32 | $698K | +885 | +0.8% | |
| 25 | ROK | 1.36% | 16,029 | $5M | $332.17 | $1M | -204 | -1.3% | |
| 26 | COST | 1.29% | 5,081 | $5M | $989.94 | $172K | -55 | -1.1% | |
| 27 | EWZ | 1.26% | 171,125 | $5M | $28.85 | — | +171,125 | — | NEW |
| 28 | PHO | 1.13% | 63,161 | $4M | $69.91 | $298K | -653 | -1.0% | |
| 29 | FCX | 1.08% | 97,095 | $4M | $43.35 | -$106K | -16,874 | -14.8% | |
| 30 | JPM | 1.06% | 14,308 | $4M | $289.90 | $790K | +620 | +4.5% | |
| 31 | ROKU | 1.04% | 46,192 | $4M | $87.89 | $584K | -3,152 | -6.4% | |
| 32 | REGN | 1.00% | 7,415 | $4M | $525.00 | -$1M | -406 | -5.2% | |
| 33 | NFLX | 0.97% | 2,827 | $4M | $1,339.13 | $1M | +7 | +0.2% | |
| 34 | C | 0.93% | 42,869 | $4M | $85.12 | $605K | -12 | -0.0% | |
| 35 | BLK | 0.85% | 3,152 | $3M | $1,049.25 | — | +3,152 | — | NEW |
| 36 | CMCSA | 0.83% | 91,427 | $3M | $35.69 | — | +91,427 | — | NEW |
| 37 | EQT | 0.82% | 54,755 | $3M | $58.32 | -$930K | -22,418 | -29.1% | |
| 38 | AVGO | 0.81% | 11,532 | $3M | $275.65 | $1M | -571 | -4.7% | |
| 39 | MRK | 0.80% | 39,569 | $3M | $79.16 | — | +39,569 | — | NEW |
| 40 | EOG | 0.77% | 25,066 | $3M | $119.61 | $237K | +3,537 | +16.4% | |
| 41 | PICK | 0.73% | 76,157 | $3M | $37.60 | — | +76,157 | — | NEW |
| 42 | CVX | 0.71% | 19,474 | $3M | $143.19 | -$269K | +1,196 | +6.5% | |
| 43 | CELH | 0.66% | 55,808 | $3M | $46.39 | -$365K | -27,129 | -32.7% | |
| 44 | UNH | 0.65% | 8,153 | $3M | $311.97 | -$5M | -6,355 | -43.8% | |
| 45 | AGG | 0.63% | 24,914 | $2M | $99.20 | $338K | +3,342 | +15.5% | |
| 46 | CSCO | 0.53% | 30,155 | $2M | $69.38 | $83K | -2,407 | -7.4% | |
| 47 | MAR | 0.52% | 7,501 | $2M | $273.21 | $263K | — | — | |
| 48 | GS | 0.47% | 2,577 | $2M | $707.75 | $352K | -117 | -4.3% | |
| 49 | GOOG | 0.46% | 10,123 | $2M | $177.38 | $1M | +5,436 | +116.0% | |
| 50 | HD | 0.46% | 4,879 | $2M | $366.66 | $8K | +20 | +0.4% | |
| 51 | XLB | 0.45% | 20,099 | $2M | $87.81 | -$17K | -631 | -3.0% | |
| 52 | BA | 0.44% | 8,241 | $2M | $209.53 | $45K | -1,618 | -16.4% | |
| 53 | META | 0.44% | 2,319 | $2M | $738.10 | $375K | — | — | |
| 54 | MCD | 0.42% | 5,570 | $2M | $292.17 | -$183K | -225 | -3.9% | |
| 55 | V | 0.41% | 4,531 | $2M | $355.08 | $82K | +175 | +4.0% | |
| 56 | XLI | 0.33% | 8,760 | $1M | $147.52 | -$163K | -2,340 | -21.1% | |
| 57 | LRCX | 0.31% | 12,445 | $1M | $97.34 | $234K | -995 | -7.4% | |
| 58 | BCAL | 0.28% | 69,036 | $1M | $15.76 | $31K | -4,693 | -6.4% | |
| 59 | VOO | 0.26% | 1,810 | $1M | $568.03 | -$3M | -5,694 | -75.9% | |
| 60 | HACK | 0.26% | 11,607 | $1M | $86.37 | $148K | -293 | -2.5% | |
| 61 | SO | 0.24% | 10,375 | $953K | $91.83 | -$1K | — | — | |
| 62 | SPY | 0.24% | 1,533 | $947K | $617.85 | -$9M | -16,815 | -91.6% | |
| 63 | DVN | 0.24% | 29,467 | $937K | $31.81 | $477K | +17,158 | +139.4% | |
| 64 | CPT | 0.24% | 8,214 | $926K | $112.69 | -$62K | +140 | +1.7% | |
| 65 | PANW | 0.23% | 4,317 | $883K | $204.64 | $290K | +841 | +24.2% | |
| 66 | WMB | 0.21% | 13,088 | $822K | $62.81 | — | +13,088 | — | NEW |
| 67 | DLTR | 0.19% | 7,585 | $751K | $99.04 | $159K | -300 | -3.8% | |
| 68 | GBTC | 0.19% | 8,822 | $748K | $84.83 | $134K | -600 | -6.4% | |
| 69 | PFE | 0.18% | 29,780 | $722K | $24.24 | $144K | +6,970 | +30.6% | |
| 70 | VRT | 0.17% | 5,045 | $648K | $128.41 | $286K | +40 | +0.8% | |
| 71 | INDA | 0.16% | 10,928 | $608K | $55.68 | $20K | -506 | -4.4% | |
| 72 | ETN | 0.15% | 1,598 | $570K | $356.99 | $95K | -150 | -8.6% | |
| 73 | TSLA | 0.14% | 1,746 | $555K | $317.66 | $97K | -20 | -1.1% | |
| 74 | USFR | 0.14% | 10,569 | $532K | $50.31 | $48K | +954 | +9.9% | |
| 75 | IEF | 0.13% | 5,417 | $519K | $95.77 | — | +5,417 | — | NEW |
| 76 | FBT | 0.13% | 3,143 | $507K | $161.33 | -$480K | -2,658 | -45.8% | |
| 77 | WFC | 0.11% | 5,504 | $441K | $80.12 | $46K | — | — | |
| 78 | ABT | 0.11% | 3,088 | $420K | $136.01 | -$18K | -211 | -6.4% | |
| 79 | VIG | 0.11% | 2,050 | $420K | $204.67 | $22K | — | — | |
| 80 | WMT | 0.10% | 4,054 | $396K | $97.79 | $69K | +320 | +8.6% | |
| 81 | CRWD | 0.10% | 773 | $394K | $509.31 | $122K | +2 | +0.3% | |
| 82 | NEE | 0.10% | 5,476 | $380K | $69.42 | -$13K | -75 | -1.4% | |
| 83 | CRSP | 0.10% | 7,646 | $372K | $48.64 | -$131K | -7,118 | -48.2% | |
| 84 | ABBV | 0.09% | 1,939 | $360K | $185.62 | -$46K | — | — | |
| 85 | PG | 0.09% | 2,248 | $358K | $159.32 | -$21K | +25 | +1.1% | |
| 86 | ADBE | 0.09% | 866 | $335K | $386.88 | -$42K | -116 | -11.8% | |
| 87 | NOBL | 0.08% | 3,192 | $321K | $100.71 | -$3K | +14 | +0.4% | |
| 88 | GE | 0.08% | 1,231 | $317K | $257.39 | $95K | +125 | +11.3% | |
| 89 | DIA | 0.08% | 719 | $317K | $440.65 | $9K | -13 | -1.8% | |
| 90 | CB | 0.08% | 1,080 | $313K | $289.72 | -$184K | -565 | -34.4% | |
| 91 | SNOW | 0.08% | 1,375 | $308K | $223.77 | $74K | -224 | -14.0% | |
| 92 | XLRE | 0.08% | 7,160 | $297K | $41.42 | -$86K | -1,980 | -21.7% | |
| 93 | APD | 0.07% | 1,025 | $289K | $282.06 | -$13K | — | — | |
| 94 | MA | 0.07% | 490 | $275K | $561.94 | $20K | +25 | +5.4% | |
| 95 | XLK | 0.07% | 1,079 | $273K | $253.23 | $45K | -27 | -2.4% | |
| 96 | MDY | 0.07% | 473 | $268K | $566.48 | $16K | — | — | |
| 97 | ACWX | 0.07% | 4,359 | $266K | $60.94 | $30K | +111 | +2.6% | |
| 98 | AXP | 0.07% | 800 | $255K | $318.98 | $40K | -1 | -0.1% | |
| 99 | RTX | 0.06% | 1,682 | $246K | $146.02 | -$117K | -1,057 | -38.6% | |
| 100 | BX | 0.06% | 1,530 | $229K | $149.58 | $19K | +30 | +2.0% |