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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
+350.44%
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
BAC icon
26
Bank of America
BAC
$442B
$6.02M 1.22%
123,501
-512
-0.4% -$26.4K
DIS icon
27
Walt Disney
DIS
$181B
$5.96M 1.2%
61,853
+589
+1% +$62.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 1.17%
58,352
+5,886
+11% +$589K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.64M 1.14%
42,420
-2,416
-5% -$340K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$5.33M 1.08%
6,900
+28
+0.4% +$21.4K
ETN icon
31
Eaton
ETN
$174B
$5.32M 1.07%
14,872
+359
+2% +$128K
BA icon
32
Boeing
BA
$185B
$5.21M 1.05%
26,155
-7
-0% -$1.59K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.87M 0.98%
86,019
+7,714
+10% +$448K
CRWD icon
34
CrowdStrike
CRWD
$218B
$4.85M 0.98%
49,728
+644
+1% +$68.2K
TSLA icon
35
Tesla
TSLA
$1.3T
$4.6M 0.93%
12,372
+355
+3% +$146K
SCHW
36
Charles Schwab
SCHW
$187B
$4.52M 0.91%
48,075
+9,369
+24% +$919K
TSM icon
37
TSMC
TSM
$2.18T
$4.44M 0.9%
13,133
-133
-1% -$45.8K
COST icon
38
Costco
COST
$420B
$4.19M 0.85%
4,209
+12
+0.3% +$11.7K
ROK icon
39
Rockwell Automation
ROK
$49B
$4.17M 0.84%
11,621
-19
-0.2% -$7.5K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.09B
$4.12M 0.83%
61,554
+365
+0.6% +$26K
VZ icon
41
Verizon
VZ
$196B
$4.07M 0.82%
81,131
-91,739
-53% -$4.25M
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.07M 0.82%
13,836
-282
-2% -$85.6K
CVX icon
43
Chevron
CVX
$366B
$4.02M 0.81%
19,416
-328
-2% -$59.8K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.53M 0.71%
24,407
-205
-0.8% -$24.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.52M 0.71%
71,250
+341
+0.5% +$17.8K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.41M 0.69%
21,109
+52
+0.2% +$8.73K
NFLX icon
47
Netflix
NFLX
$309B
$3.25M 0.66%
33,788
+620
+2% +$54.6K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.24M 0.65%
64,831
+24,149
+59% +$1.21M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$3.15M 0.64%
15,478
+329
+2% +$70.2K
CELH icon
50
Celsius Holdings
CELH
$7.03B
$3.08M 0.62%
86,721
+46
+0.1% +$2.18K
1
2
3 4 5

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TAM
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SAS
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LI
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TAA
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FSA
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HIC
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PPC
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KCL
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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.