Asset Manager
← All Institutions
Bedell Frazier Investment Counselling, LLC
Market Value
$486M
+24.1%
Holdings
136
+20
New Purchases
27
Added To
44
Closed
8
Reduced
50
Top 10 Concentration
37.4%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.68% | 0.00% | +2.68% | $13M |
| QQQ | 1.67% | 0.00% | +1.67% | $8M |
| ANET | 1.66% | 0.00% | +1.66% | $8M |
| META | 2.06% | 0.44% | +1.62% | $10M |
| TSLA | 1.65% | 0.14% | +1.51% | $8M |
| GOOGL | 4.60% | 3.35% | +1.24% | $22M |
| CRWD | 1.23% | 0.10% | +1.13% | $6M |
| ETN | 1.21% | 0.15% | +1.06% | $6M |
| DKNG | 0.92% | 0.00% | +0.92% | $4M |
| XLF | 0.78% | 0.00% | +0.78% | $4M |
| TSM | 0.75% | 0.00% | +0.75% | $4M |
| AMD | 0.72% | 0.00% | +0.72% | $4M |
| XYL | 0.67% | 0.00% | +0.67% | $3M |
| ALB | 0.66% | 0.00% | +0.66% | $3M |
| C | 1.59% | 0.93% | +0.66% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.08% | 2.49% | -2.41% | $392K |
| FEZ | 0.00% | 2.00% | -2.00% | $0 |
| UTF | 1.74% | 3.37% | -1.63% | $8M |
| TGT | 0.00% | 1.47% | -1.47% | $0 |
| AMZN | 4.74% | 5.97% | -1.23% | $23M |
| XLV | 0.40% | 1.47% | -1.07% | $2M |
| KO | 2.00% | 2.87% | -0.87% | $10M |
| DIS | 1.38% | 2.25% | -0.87% | $7M |
| CMCSA | 0.00% | 0.83% | -0.83% | $0 |
| PDBC | 1.70% | 2.43% | -0.74% | $8M |
| MRK | 0.09% | 0.80% | -0.71% | $421K |
| VZ | 1.81% | 2.49% | -0.68% | $9M |
| LMT | 2.06% | 2.73% | -0.66% | $10M |
| UNH | 0.00% | 0.65% | -0.65% | $0 |
| COST | 0.71% | 1.28% | -0.57% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $252M | 51.7% |
| Large Cap | 72 | $191M | 39.3% |
| Mid Cap | 14 | $42M | 8.6% |
| Small Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$409.2B
Median Market Cap
$106.4B
Avg P/E
39.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
100
# ETFs / Funds
36
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.11% | 154,883 | $39M | $254.63 | $8M | +2,109 | +1.4% | |
| 2 | GLD | 4.94% | 67,646 | $24M | $355.47 | $3M | -1,846 | -2.7% | |
| 3 | AMZN | 4.74% | 105,045 | $23M | $219.57 | -$340K | -1,637 | -1.5% | |
| 4 | GOOGL | 4.60% | 91,982 | $22M | $243.10 | $9M | +17,400 | +23.3% | |
| 5 | MSFT | 3.18% | 29,834 | $15M | $517.96 | $2M | +1,916 | +6.9% | |
| 6 | UBER | 2.77% | 137,399 | $13M | $97.97 | $1M | +7,709 | +5.9% | |
| 7 | IWM | 2.68% | 53,888 | $13M | $241.96 | — | +53,888 | — | NEW |
| 8 | JNJ | 2.24% | 58,802 | $11M | $185.42 | $2M | -1,380 | -2.3% | |
| 9 | LMT | 2.06% | 20,108 | $10M | $499.22 | -$658K | -2,987 | -12.9% | |
| 10 | META | 2.06% | 13,646 | $10M | $734.38 | $8M | +11,327 | +488.4% | |
| 11 | KO | 2.00% | 146,621 | $10M | $66.32 | -$2M | -12,271 | -7.7% | |
| 12 | IBM | 1.94% | 33,365 | $9M | $282.16 | -$293K | +434 | +1.3% | |
| 13 | XLU | 1.90% | 105,964 | $9M | $87.21 | -$213K | -9,810 | -8.5% | |
| 14 | VZ | 1.81% | 200,345 | $9M | $43.95 | -$960K | -25,330 | -11.2% | |
| 15 | XOM | 1.79% | 77,153 | $9M | $112.75 | $269K | -1,050 | -1.3% | |
| 16 | UTF | 1.74% | 341,758 | $8M | $24.80 | -$5M | -148,135 | -30.2% | |
| 17 | NVDA | 1.70% | 44,339 | $8M | $186.58 | $1M | -741 | -1.6% | |
| 18 | PDBC | 1.70% | 614,087 | $8M | $13.43 | -$1M | -117,048 | -16.0% | |
| 19 | QQQ | 1.67% | 13,564 | $8M | $600.37 | — | +13,564 | — | NEW |
| 20 | ANET | 1.66% | 55,342 | $8M | $145.71 | — | +55,342 | — | NEW |
| 21 | TSLA | 1.65% | 18,072 | $8M | $444.72 | $7M | +16,326 | +935.0% | |
| 22 | C | 1.59% | 76,016 | $8M | $101.50 | $4M | +33,147 | +77.3% | |
| 23 | LLY | 1.54% | 9,839 | $8M | $762.99 | -$8K | +198 | +2.0% | |
| 24 | EQT | 1.41% | 126,156 | $7M | $54.43 | $4M | +71,401 | +130.4% | |
| 25 | DIS | 1.38% | 58,664 | $7M | $114.50 | -$2M | -12,354 | -17.4% | |
| 26 | BAC | 1.30% | 122,393 | $6M | $51.59 | $719K | +4,155 | +3.5% | |
| 27 | NKE | 1.26% | 88,034 | $6M | $69.73 | -$70K | +641 | +0.7% | |
| 28 | CRWD | 1.23% | 12,207 | $6M | $490.38 | $6M | +11,434 | +1479.2% | |
| 29 | ETN | 1.21% | 15,679 | $6M | $374.25 | $5M | +14,081 | +881.2% | |
| 30 | EWZ | 1.11% | 173,953 | $5M | $31.00 | $456K | +2,828 | +1.6% | |
| 31 | CELH | 0.99% | 84,125 | $5M | $57.49 | $2M | +28,317 | +50.7% | |
| 32 | ROKU | 0.96% | 46,799 | $5M | $100.13 | $626K | +607 | +1.3% | |
| 33 | PHO | 0.94% | 63,075 | $5M | $72.11 | $133K | -86 | -0.1% | |
| 34 | DKNG | 0.92% | 120,101 | $4M | $37.40 | — | +120,101 | — | NEW |
| 35 | JPM | 0.91% | 14,092 | $4M | $315.42 | $297K | -216 | -1.5% | |
| 36 | ROK | 0.86% | 11,929 | $4M | $349.53 | -$1M | -4,100 | -25.6% | |
| 37 | REGN | 0.80% | 6,893 | $4M | $562.27 | -$17K | -522 | -7.0% | |
| 38 | BLK | 0.78% | 3,268 | $4M | $1,165.89 | $503K | +116 | +3.7% | |
| 39 | XLF | 0.78% | 70,604 | $4M | $53.87 | — | +70,604 | — | NEW |
| 40 | FCX | 0.76% | 93,876 | $4M | $39.22 | -$527K | -3,219 | -3.3% | |
| 41 | TSM | 0.75% | 13,054 | $4M | $279.29 | — | +13,054 | — | NEW |
| 42 | AGG | 0.73% | 35,606 | $4M | $100.25 | $1M | +10,692 | +42.9% | |
| 43 | PICK | 0.72% | 79,233 | $4M | $44.50 | $662K | +3,076 | +4.0% | |
| 44 | AMD | 0.72% | 21,637 | $4M | $161.79 | — | +21,637 | — | NEW |
| 45 | HD | 0.72% | 8,598 | $3M | $405.20 | $2M | +3,719 | +76.2% | |
| 46 | COST | 0.71% | 3,753 | $3M | $925.63 | -$2M | -1,328 | -26.1% | |
| 47 | SNOW | 0.70% | 15,026 | $3M | $225.55 | $3M | +13,651 | +992.8% | |
| 48 | XYL | 0.67% | 22,212 | $3M | $147.50 | — | +22,212 | — | NEW |
| 49 | XLI | 0.67% | 21,117 | $3M | $154.23 | $2M | +12,357 | +141.1% | |
| 50 | ALB | 0.66% | 39,878 | $3M | $81.08 | — | +39,878 | — | NEW |
| 51 | BX | 0.66% | 18,822 | $3M | $170.85 | $3M | +17,292 | +1130.2% | |
| 52 | CVX | 0.65% | 20,275 | $3M | $155.29 | $360K | +801 | +4.1% | |
| 53 | IVOO | 0.60% | 26,223 | $3M | $110.38 | — | +26,223 | — | NEW |
| 54 | LIN | 0.58% | 5,989 | $3M | $475.01 | — | +5,989 | — | NEW |
| 55 | EOG | 0.58% | 24,976 | $3M | $112.12 | -$198K | -90 | -0.4% | |
| 56 | SOFI | 0.56% | 102,236 | $3M | $26.42 | — | +102,236 | — | NEW |
| 57 | SQ | 0.53% | 35,378 | $3M | $72.27 | — | +35,378 | — | NEW |
| 58 | NFLX | 0.50% | 2,028 | $2M | $1,198.92 | -$1M | -799 | -28.3% | |
| 59 | GOOG | 0.50% | 9,948 | $2M | $243.54 | $627K | -175 | -1.7% | |
| 60 | CSCO | 0.46% | 32,639 | $2M | $68.42 | $141K | +2,484 | +8.2% | |
| 61 | GS | 0.42% | 2,561 | $2M | $796.35 | $216K | -16 | -0.6% | |
| 62 | AVGO | 0.41% | 6,031 | $2M | $329.91 | -$1M | -5,501 | -47.7% | |
| 63 | XLV | 0.40% | 14,019 | $2M | $139.17 | -$4M | -28,762 | -67.2% | |
| 64 | MAR | 0.40% | 7,386 | $2M | $260.44 | -$126K | -115 | -1.5% | |
| 65 | ULTA | 0.38% | 3,404 | $2M | $546.75 | — | +3,404 | — | NEW |
| 66 | LRCX | 0.38% | 13,870 | $2M | $133.90 | $646K | +1,425 | +11.4% | |
| 67 | XLB | 0.38% | 20,361 | $2M | $89.62 | $60K | +262 | +1.3% | |
| 68 | BA | 0.36% | 8,129 | $2M | $215.83 | $28K | -112 | -1.4% | |
| 69 | MCD | 0.33% | 5,357 | $2M | $303.89 | $552 | -213 | -3.8% | |
| 70 | V | 0.31% | 4,411 | $2M | $341.41 | -$103K | -120 | -2.6% | |
| 71 | IBIT | 0.29% | 21,606 | $1M | $65.00 | — | +21,606 | — | NEW |
| 72 | PANW | 0.24% | 5,815 | $1M | $203.62 | $301K | +1,498 | +34.7% | |
| 73 | BCAL | 0.22% | 65,442 | $1M | $16.68 | $4K | -3,594 | -5.2% | |
| 74 | VOO | 0.21% | 1,702 | $1M | $612.38 | $14K | -108 | -6.0% | |
| 75 | DVN | 0.21% | 29,635 | $1M | $35.06 | $102K | +168 | +0.6% | |
| 76 | HACK | 0.21% | 11,854 | $1M | $86.80 | $26K | +247 | +2.1% | |
| 77 | SO | 0.20% | 10,375 | $983K | $94.77 | $31K | — | — | |
| 78 | WMB | 0.17% | 13,317 | $844K | $63.35 | $22K | +229 | +1.8% | |
| 79 | USFR | 0.17% | 16,239 | $816K | $50.27 | $285K | +5,670 | +53.6% | |
| 80 | SPY | 0.16% | 1,182 | $787K | $666.18 | -$160K | -351 | -22.9% | |
| 81 | VRT | 0.16% | 5,035 | $760K | $150.86 | $112K | -10 | -0.2% | |
| 82 | GBTC | 0.15% | 8,372 | $752K | $89.77 | $3K | -450 | -5.1% | |
| 83 | PFE | 0.15% | 28,471 | $725K | $25.48 | $4K | -1,309 | -4.4% | |
| 84 | TT | 0.15% | 1,709 | $721K | $421.96 | -$29K | -6 | -0.3% | |
| 85 | DLTR | 0.14% | 7,382 | $697K | $94.37 | -$55K | -203 | -2.7% | |
| 86 | BHP | 0.14% | 11,957 | $667K | $55.75 | — | +11,957 | — | NEW |
| 87 | INDA | 0.12% | 11,400 | $593K | $52.06 | -$15K | +472 | +4.3% | |
| 88 | XLK | 0.12% | 2,090 | $589K | $281.86 | $316K | +1,011 | +93.7% | |
| 89 | FBT | 0.12% | 3,200 | $574K | $179.29 | $67K | +57 | +1.8% | |
| 90 | ESLT | 0.11% | 1,050 | $535K | $509.80 | — | +1,050 | — | NEW |
| 91 | WFC | 0.09% | 5,504 | $461K | $83.82 | $20K | — | — | |
| 92 | VIG | 0.09% | 2,050 | $442K | $215.79 | $23K | — | — | |
| 93 | ABBV | 0.09% | 1,889 | $437K | $231.54 | $77K | -50 | -2.6% | |
| 94 | MRK | 0.09% | 5,012 | $421K | $83.93 | -$3M | -34,557 | -87.3% | |
| 95 | ABT | 0.09% | 3,098 | $415K | $133.94 | -$5K | +10 | +0.3% | |
| 96 | NEE | 0.08% | 5,476 | $413K | $75.49 | $33K | — | — | |
| 97 | WMT | 0.08% | 3,989 | $411K | $103.07 | $15K | -65 | -1.6% | |
| 98 | VTI | 0.08% | 1,200 | $394K | $328.17 | — | +1,200 | — | NEW |
| 99 | UL | 0.08% | 6,606 | $392K | $59.28 | -$9M | -152,993 | -95.9% | |
| 100 | RTX | 0.08% | 2,287 | $383K | $167.33 | $137K | +605 | +36.0% |