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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
+23.67%
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
$248M
AUM Growth
+$34.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.71%
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.88M
5
CVS icon
CVS Health
CVS
+$2.45M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
3
LULU icon
lululemon athletica
LULU
+$4.9M
4
CVX icon
Chevron
CVX
+$3.07M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$3.6M 1.45%
46,767
-23,480
-33% -$1.8M
RTX icon
27
RTX Corp
RTX
$300B
$3.44M 1.39%
+55,903
New +$3.49M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$2.91M 1.17%
97,675
+50,050
+105% +$1.51M
WDAY icon
29
Workday
WDAY
$43.3B
$2.9M 1.17%
15,476
-117
-0.8% -$18.9K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$2.67M 1.08%
4,289
-25
-0.6% -$14.2K
SDS icon
31
ProShares UltraShort S&P500
SDS
$370M
$2.47M 1%
+5,087
New +$2.88M
ONEM
32
DELISTED
1Life Healthcare
ONEM
$2.43M 0.98%
+66,820
New +$1.88M
SLV icon
33
iShares Silver Trust
SLV
$31.8B
$2.42M 0.98%
+142,351
New +$2.18M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.08M 0.84%
12,716
-1,235
-9% -$203K
CHGG icon
35
Chegg
CHGG
$88.9M
$1.92M 0.77%
+28,520
New +$1.52M
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.61M 0.65%
68,853
-94,296
-58% -$1.82M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$1.59M 0.64%
64,534
-48,244
-43% -$1.18M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$1.55M 0.62%
+49,815
New +$1.5M
UBER icon
39
Uber
UBER
$154B
$1.47M 0.59%
+47,227
New +$1.47M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.29M 0.52%
+32,670
New +$1.36M
ILMN icon
41
Illumina
ILMN
$29.1B
$1.18M 0.48%
3,277
-378
-10% -$122K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$954K 0.38%
3,094
-80
-3% -$23.4K
CVX icon
43
Chevron
CVX
$386B
$944K 0.38%
10,575
-34,262
-76% -$3.07M
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$842K 0.34%
5,020
-100
-2% -$15.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.27%
+5,685
New +$666K
LLY icon
46
Eli Lilly
LLY
$1.09T
$661K 0.27%
4,027
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$613K 0.25%
21,798
-1,000
-4% -$27.8K
UNP icon
48
Union Pacific
UNP
$174B
$609K 0.25%
3,600
– –
TWOU
49
DELISTED
2U Inc
TWOU
$598K 0.24%
+525
New +$469K
WIX icon
50
WIX.com
WIX
$2.88B
$487K 0.2%
+1,900
New +$337K
1
2
3

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Bedell Frazier Investment Counselling's Q2 2020 Portfolio in Review

As of Q2 2020, Bedell Frazier Investment Counselling held 68 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2020 filing shows 18 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M. The largest sale was iShares MSCI India ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q2 2020, an estimated $2.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.99M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI India ETF in Q2 2020, selling an estimated $5.98M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 50% of its $248M portfolio in Q2 2020.
  • Bedell Frazier Investment Counselling opened 18 new positions and closed 4 in Q2 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2020, filed 11 Aug 2020.