Asset Manager
← All Institutions
Bedell Frazier Investment Counselling, LLC
Market Value
$518M
+6.6%
Holdings
144
+8
New Purchases
16
Added To
58
Closed
12
Reduced
53
Top 10 Concentration
38.5%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYT | 2.07% | 0.00% | +2.07% | $11M |
| DYNF | 1.53% | 0.00% | +1.53% | $8M |
| LLY | 2.67% | 1.55% | +1.13% | $14M |
| XLK | 1.25% | 0.12% | +1.13% | $6M |
| GOOGL | 5.49% | 4.60% | +0.89% | $28M |
| MCD | 1.15% | 0.34% | +0.81% | $6M |
| SCHW | 0.75% | 0.00% | +0.75% | $4M |
| BA | 1.10% | 0.36% | +0.74% | $6M |
| BLK | 1.44% | 0.78% | +0.65% | $7M |
| FCX | 1.32% | 0.76% | +0.56% | $7M |
| AMZN | 5.20% | 4.75% | +0.45% | $27M |
| ALB | 1.09% | 0.67% | +0.42% | $6M |
| GPS | 0.41% | 0.00% | +0.41% | $2M |
| AAPL | 8.47% | 8.12% | +0.35% | $44M |
| AGG | 1.01% | 0.73% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.07% | 2.68% | -2.62% | $355K |
| QQQ | 0.08% | 1.68% | -1.60% | $394K |
| ROKU | 0.00% | 0.96% | -0.96% | $0 |
| XYL | 0.00% | 0.67% | -0.67% | $0 |
| BX | 0.05% | 0.66% | -0.61% | $244K |
| TSLA | 1.04% | 1.65% | -0.61% | $5M |
| UBER | 2.24% | 2.77% | -0.53% | $12M |
| SQ | 0.00% | 0.53% | -0.53% | $0 |
| IVOO | 0.07% | 0.60% | -0.52% | $383K |
| SOFI | 0.04% | 0.56% | -0.52% | $208K |
| NKE | 0.79% | 1.26% | -0.47% | $4M |
| VZ | 1.36% | 1.81% | -0.45% | $7M |
| DKNG | 0.52% | 0.92% | -0.41% | $3M |
| MSFT | 2.81% | 3.18% | -0.37% | $15M |
| ETN | 0.89% | 1.21% | -0.31% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $273M | 52.8% |
| Large Cap | 75 | $188M | 36.3% |
| Mid Cap | 17 | $50M | 9.6% |
| Small Cap | 4 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$410.3B
Median Market Cap
$113.6B
Avg P/E
44.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
104
# ETFs / Funds
40
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.47% | 161,297 | $44M | $271.86 | $4M | +6,414 | +4.1% | |
| 2 | GOOGL | 5.49% | 90,775 | $28M | $313.00 | $6M | -1,207 | -1.3% | |
| 3 | AMZN | 5.20% | 116,637 | $27M | $230.82 | $4M | +11,592 | +11.0% | |
| 4 | GLD | 5.05% | 66,008 | $26M | $396.31 | $2M | -1,638 | -2.4% | |
| 5 | MSFT | 2.81% | 30,055 | $15M | $483.63 | -$917K | +221 | +0.7% | |
| 6 | LLY | 2.67% | 12,881 | $14M | $1,074.67 | $6M | +3,042 | +30.9% | |
| 7 | JNJ | 2.40% | 60,140 | $12M | $206.95 | $2M | +1,338 | +2.3% | |
| 8 | UBER | 2.24% | 141,659 | $12M | $81.71 | -$2M | +4,260 | +3.1% | |
| 9 | IYT | 2.07% | 143,909 | $11M | $74.51 | — | +143,909 | — | NEW |
| 10 | KO | 2.05% | 152,018 | $11M | $69.91 | $904K | +5,397 | +3.7% | |
| 11 | META | 2.03% | 15,901 | $10M | $660.09 | $475K | +2,255 | +16.5% | |
| 12 | IBM | 1.96% | 34,214 | $10M | $296.21 | $720K | +849 | +2.5% | |
| 13 | LMT | 1.89% | 20,206 | $10M | $483.67 | -$265K | +98 | +0.5% | |
| 14 | C | 1.80% | 79,742 | $9M | $116.69 | $2M | +3,726 | +4.9% | |
| 15 | XONA.DE | 1.77% | 76,151 | $9M | $120.34 | $465K | -1,002 | -1.3% | |
| 16 | XLU | 1.61% | 195,751 | $8M | $42.69 | -$885K | +89,787 | +84.7% | |
| 17 | NVDA | 1.59% | 44,108 | $8M | $186.50 | -$47K | -231 | -0.5% | |
| 18 | DYNF | 1.53% | 130,191 | $8M | $60.81 | — | +130,191 | — | NEW |
| 19 | UTF | 1.48% | 318,135 | $8M | $24.11 | -$805K | -23,623 | -6.9% | |
| 20 | PDBC | 1.47% | 573,902 | $8M | $13.25 | -$643K | -40,185 | -6.5% | |
| 21 | BLK | 1.44% | 6,944 | $7M | $1,070.34 | $4M | +3,676 | +112.5% | |
| 22 | ANET | 1.38% | 54,524 | $7M | $131.03 | -$920K | -818 | -1.5% | |
| 23 | VZ | 1.36% | 172,870 | $7M | $40.73 | -$2M | -27,475 | -13.7% | |
| 24 | DIS | 1.35% | 61,264 | $7M | $113.77 | $253K | +2,600 | +4.4% | |
| 25 | EQT | 1.34% | 129,567 | $7M | $53.60 | $78K | +3,411 | +2.7% | |
| 26 | BAC | 1.32% | 124,013 | $7M | $55.00 | $506K | +1,620 | +1.3% | |
| 27 | FCX | 1.32% | 134,247 | $7M | $50.79 | $3M | +40,371 | +43.0% | |
| 28 | XLK | 1.25% | 44,836 | $6M | $143.97 | $6M | +42,746 | +2045.3% | |
| 29 | MCD | 1.15% | 19,423 | $6M | $305.63 | $4M | +14,066 | +262.6% | |
| 30 | CRWD | 1.11% | 12,271 | $6M | $468.76 | -$234K | +64 | +0.5% | |
| 31 | EWZ | 1.10% | 179,944 | $6M | $31.77 | $324K | +5,991 | +3.4% | |
| 32 | BA | 1.10% | 26,162 | $6M | $217.12 | $4M | +18,033 | +221.8% | |
| 33 | ALB | 1.09% | 39,801 | $6M | $141.44 | $2M | -77 | -0.2% | |
| 34 | TSLA | 1.04% | 12,017 | $5M | $449.72 | -$3M | -6,055 | -33.5% | |
| 35 | REGN | 1.02% | 6,872 | $5M | $771.87 | $1M | -21 | -0.3% | |
| 36 | AGG | 1.01% | 52,466 | $5M | $99.88 | $2M | +16,860 | +47.4% | |
| 37 | ETN | 0.89% | 14,513 | $5M | $318.51 | -$1M | -1,166 | -7.4% | |
| 38 | JPM | 0.88% | 14,118 | $5M | $322.21 | $104K | +26 | +0.2% | |
| 39 | ROK | 0.87% | 11,640 | $5M | $389.07 | $359K | -289 | -2.4% | |
| 40 | PHO | 0.83% | 61,189 | $4M | $70.41 | -$240K | -1,886 | -3.0% | |
| 41 | NKE | 0.79% | 64,553 | $4M | $63.71 | -$2M | -23,481 | -26.7% | |
| 42 | TSM | 0.78% | 13,266 | $4M | $303.89 | $386K | +212 | +1.6% | |
| 43 | PICK | 0.78% | 78,305 | $4M | $51.34 | $494K | -928 | -1.2% | |
| 44 | CELH | 0.77% | 86,675 | $4M | $45.74 | -$872K | +2,550 | +3.0% | |
| 45 | XLF | 0.75% | 70,909 | $4M | $54.77 | $80K | +305 | +0.4% | |
| 46 | SCHW | 0.75% | 38,706 | $4M | $99.91 | — | +38,706 | — | NEW |
| 47 | COST | 0.70% | 4,197 | $4M | $862.34 | $145K | +444 | +11.8% | |
| 48 | SNOW | 0.67% | 15,885 | $3M | $219.36 | $95K | +859 | +5.7% | |
| 49 | XLI | 0.63% | 21,057 | $3M | $155.12 | $9K | -60 | -0.3% | |
| 50 | AMD | 0.63% | 15,149 | $3M | $214.16 | -$256K | -6,488 | -30.0% | |
| 51 | HD | 0.61% | 9,244 | $3M | $344.11 | -$303K | +646 | +7.5% | |
| 52 | NFLX | 0.60% | 33,168 | $3M | $93.76 | $678K | +31,140 | +1535.5% | |
| 53 | GOOG | 0.60% | 9,888 | $3M | $313.79 | $680K | -60 | -0.6% | |
| 54 | CVX | 0.58% | 19,744 | $3M | $152.41 | -$139K | -531 | -2.6% | |
| 55 | DKNG | 0.52% | 77,730 | $3M | $34.46 | -$2M | -42,371 | -35.3% | |
| 56 | EOG | 0.50% | 24,612 | $3M | $105.01 | -$216K | -364 | -1.5% | |
| 57 | CSCO | 0.49% | 32,724 | $3M | $77.03 | $288K | +85 | +0.3% | |
| 58 | LRCX | 0.44% | 13,410 | $2M | $171.18 | $438K | -460 | -3.3% | |
| 59 | LIN | 0.43% | 5,269 | $2M | $426.39 | -$598K | -720 | -12.0% | |
| 60 | MAR | 0.41% | 6,880 | $2M | $310.24 | $211K | -506 | -6.8% | |
| 61 | GPS | 0.41% | 82,852 | $2M | $25.60 | — | +82,852 | — | NEW |
| 62 | GS | 0.40% | 2,367 | $2M | $879.00 | $41K | -194 | -7.6% | |
| 63 | AVGO | 0.40% | 5,952 | $2M | $346.10 | $70K | -79 | -1.3% | |
| 64 | XLV | 0.39% | 13,126 | $2M | $154.80 | $81K | -893 | -6.4% | |
| 65 | ULTA | 0.38% | 3,243 | $2M | $605.01 | $101K | -161 | -4.7% | |
| 66 | XLB | 0.36% | 40,682 | $2M | $45.35 | $20K | +20,321 | +99.8% | |
| 67 | USFR | 0.35% | 35,986 | $2M | $50.32 | $994K | +19,747 | +121.6% | |
| 68 | V | 0.30% | 4,386 | $2M | $350.74 | $32K | -25 | -0.6% | |
| 69 | VOO | 0.25% | 2,083 | $1M | $627.13 | $264K | +381 | +22.4% | |
| 70 | BCAL | 0.22% | 61,815 | $1M | $18.67 | $63K | -3,627 | -5.5% | |
| 71 | DVN | 0.22% | 31,057 | $1M | $36.63 | $99K | +1,422 | +4.8% | |
| 72 | SPY | 0.22% | 1,633 | $1M | $681.92 | $326K | +451 | +38.2% | |
| 73 | PANW | 0.21% | 5,978 | $1M | $184.20 | -$83K | +163 | +2.8% | |
| 74 | HACK | 0.20% | 13,009 | $1M | $80.37 | $17K | +1,155 | +9.7% | |
| 75 | IBIT | 0.19% | 20,114 | $999K | $49.65 | -$406K | -1,492 | -6.9% | |
| 76 | WRBY | 0.19% | 45,180 | $984K | $21.79 | — | +45,180 | — | NEW |
| 77 | SO | 0.17% | 10,220 | $891K | $87.20 | -$92K | -155 | -1.5% | |
| 78 | DLTR | 0.16% | 6,924 | $852K | $123.00 | $155K | -458 | -6.2% | |
| 79 | WMB | 0.15% | 13,089 | $787K | $60.11 | -$57K | -228 | -1.7% | |
| 80 | INDA | 0.15% | 14,278 | $772K | $54.05 | $178K | +2,878 | +25.2% | |
| 81 | BHP | 0.14% | 12,375 | $747K | $60.37 | $80K | +418 | +3.5% | |
| 82 | FBT | 0.14% | 3,497 | $722K | $206.52 | $148K | +297 | +9.3% | |
| 83 | VRT | 0.13% | 4,270 | $692K | $162.01 | -$68K | -765 | -15.2% | |
| 84 | XLC | 0.13% | 5,690 | $670K | $117.72 | — | +5,690 | — | NEW |
| 85 | PFE | 0.13% | 26,395 | $657K | $24.90 | -$68K | -2,076 | -7.3% | |
| 86 | ESLT | 0.11% | 1,000 | $578K | $577.71 | $42K | -50 | -4.8% | |
| 87 | ABBV | 0.11% | 2,458 | $562K | $228.49 | $124K | +569 | +30.1% | |
| 88 | GBTC | 0.11% | 8,142 | $557K | $68.36 | -$195K | -230 | -2.8% | |
| 89 | XLY | 0.10% | 4,521 | $540K | $119.41 | $233K | +3,241 | +253.2% | |
| 90 | WFC | 0.10% | 5,631 | $525K | $93.20 | $63K | +127 | +2.3% | |
| 91 | INTC | 0.10% | 13,739 | $507K | $36.90 | $192K | +4,351 | +46.4% | |
| 92 | RTX | 0.09% | 2,564 | $470K | $183.40 | $88K | +277 | +12.1% | |
| 93 | MRK | 0.09% | 4,419 | $465K | $105.26 | $44K | -593 | -11.8% | |
| 94 | NEE | 0.09% | 5,657 | $454K | $80.28 | $41K | +181 | +3.3% | |
| 95 | ABT | 0.09% | 3,524 | $442K | $125.29 | $27K | +426 | +13.8% | |
| 96 | VIG | 0.08% | 1,987 | $437K | $219.78 | -$6K | -63 | -3.1% | |
| 97 | WMT | 0.08% | 3,724 | $415K | $111.42 | $4K | -265 | -6.6% | |
| 98 | CEG | 0.08% | 1,130 | $399K | $353.27 | $158K | +398 | +54.4% | |
| 99 | QQQ | 0.08% | 642 | $394K | $614.31 | -$8M | -12,922 | -95.3% | |
| 100 | VTI | 0.08% | 1,174 | $394K | $335.33 | -$121 | -26 | -2.2% |