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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.46%
AUM
$495M
AUM Growth
-$23.3M
Cap. Flow
-$21.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.15%
Holding
142
New
9
Increased
47
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
LIN icon
Linde
LIN
+$3.66M
3
WRBY icon
Warby Parker
WRBY
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.36M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.4M 8.37%
163,204
+1,907
+1% +$496K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.9M 5.63%
64,755
-1,253
-2% -$561K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 5.26%
90,548
-227
-0.3% -$71.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$25.5M 5.16%
122,640
+6,003
+5% +$1.32M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13M 2.63%
53,183
-6,957
-12% -$1.62M
XOM icon
6
ExxonMobil
XOM
$651B
$12.6M 2.54%
74,093
-2,058
-3% -$300K
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$12.4M 2.5%
+164,233
New +$11.4M
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.9M 2.41%
12,980
+99
+0.8% +$100K
MSFT icon
9
Microsoft
MSFT
$2.84T
$11.5M 2.33%
31,182
+1,127
+4% +$472K
LMT icon
10
Lockheed Martin
LMT
$134B
$11.5M 2.33%
19,091
-1,115
-6% -$687K
KO icon
11
Coca-Cola
KO
$354B
$11.4M 2.3%
149,966
-2,052
-1% -$155K
IYT icon
12
iShares US Transportation ETF
IYT
$2.33B
$10.8M 2.19%
145,339
+1,430
+1% +$111K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.08%
17,973
+2,072
+13% +$1.33M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.2M 2.05%
586,036
+12,134
+2% +$183K
C icon
15
Citigroup
C
$222B
$9.8M 1.98%
86,428
+6,686
+8% +$761K
IBM icon
16
IBM
IBM
$202B
$8.39M 1.7%
34,627
+413
+1% +$112K
EQT icon
17
EQT Corp
EQT
$33.2B
$8.24M 1.66%
129,472
-95
-0.1% -$5.57K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$8.01M 1.62%
309,461
-8,674
-3% -$223K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$7.87M 1.59%
45,119
+1,011
+2% +$185K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.8M 1.58%
134,052
+3,861
+3% +$234K
FCX icon
21
Freeport-McMoran
FCX
$90B
$7.77M 1.57%
132,112
-2,135
-2% -$129K
ALB icon
22
Albemarle
ALB
$13.5B
$7.08M 1.43%
39,430
-371
-0.9% -$63.3K
BLK icon
23
Blackrock
BLK
$164B
$6.75M 1.36%
7,020
+76
+1% +$80K
LIN icon
24
Linde
LIN
$237B
$6.45M 1.3%
13,017
+7,748
+147% +$3.66M
MCD icon
25
McDonald's
MCD
$188B
$6.17M 1.25%
19,843
+420
+2% +$134K
1
2 3 4 5

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Bedell Frazier Investment Counselling held 142 positions worth $495M, down 4.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.6M in Q1 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $12.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2026 buy was ProShares UltraShort S&P500: 164,233 shares worth $12.4M.
  • Bedell Frazier Investment Counselling added most to Linde in Q1 2026, an estimated $3.66M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.79M.
  • Bedell Frazier Investment Counselling fully exited Uber in Q1 2026, selling an estimated $11.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $495M portfolio in Q1 2026.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 14 in Q1 2026.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.5% quarter-over-quarter to $495M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.