We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
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
$213M
AUM Growth
-$36.4M
Cap. Flow
-$12.1M
Cap. Flow %
-5.67%
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$14.4M
2
KO icon
Coca-Cola
KO
+$5.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
3
CAT icon
Caterpillar
CAT
+$6.22M
4
Z icon
Zillow
Z
+$5.57M
5
EOG icon
EOG Resources
EOG
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$3.2M 1.5%
+81,375
New +$3.57M
RTN
27
DELISTED
Raytheon Company
RTN
$2.84M 1.33%
21,670
+4,255
+24% +$842K
XYZ
28
Block Inc
XYZ
$47B
$2.69M 1.26%
51,460
-3,025
-6% -$207K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.3M 1.08%
13,951
-339
-2% -$50.5K
PARA
30
DELISTED
Paramount Global Class B
PARA
$2.29M 1.07%
+163,149
New +$4.68M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$2.11M 0.99%
+4,314
New +$1.78M
WDAY icon
32
Workday
WDAY
$43.3B
$2.03M 0.95%
+15,593
New +$2.63M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$1.94M 0.91%
112,778
-26,405
-19% -$894K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.64%
+7,117
New +$1.51M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.55%
+47,625
New +$1.54M
ILMN icon
36
Illumina
ILMN
$29.1B
$971K 0.46%
+3,655
New +$1.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$818K 0.38%
3,174
-3,025
-49% -$923K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$671K 0.31%
5,120
+275
+6% +$39.2K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.29%
22,798
-600
-3% -$16.2K
LLY icon
40
Eli Lilly
LLY
$1.09T
$559K 0.26%
4,027
– –
UNP icon
41
Union Pacific
UNP
$174B
$508K 0.24%
3,600
– –
NEE icon
42
NextEra Energy
NEE
$179B
$362K 0.17%
6,016
– –
TGT icon
43
Target
TGT
$69.9B
$353K 0.17%
3,802
– –
BSX icon
44
Boston Scientific
BSX
$74.5B
$326K 0.15%
10,000
– –
INTC icon
45
Intel
INTC
$509B
$326K 0.15%
6,027
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.12%
2,509
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$252K 0.12%
2,801
+10
+0.4% +$1.22K
APD icon
48
Air Products & Chemicals
APD
$67.7B
$251K 0.12%
1,258
-11
-0.9% -$2.51K
PG icon
49
Procter & Gamble
PG
$335B
$240K 0.11%
2,183
– –
MCD icon
50
McDonald's
MCD
$195B
$216K 0.1%
1,305
-7
-0.5% -$1.38K
1
2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q1 2020 Portfolio in Review

As of Q1 2020, Bedell Frazier Investment Counselling held 63 positions worth $213M, down 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Coca-Cola worth $4.81M.

  • Bedell Frazier Investment Counselling's largest Q1 2020 buy was Coca-Cola: 108,750 shares worth $4.81M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort QQQ in Q1 2020, an estimated $14.4M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2020 reduction was Zillow, cutting an estimated $5.57M.
  • Bedell Frazier Investment Counselling fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $21.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $213M portfolio in Q1 2020.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 13 in Q1 2020.
  • Bedell Frazier Investment Counselling's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.