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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
+12.07%
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
$280M
AUM Growth
+$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.4%
Holding
77
New
13
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.81M
2
BAX icon
Baxter International
BAX
+$4.75M
3
NTR icon
Nutrien
NTR
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ORCL icon
Oracle
ORCL
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Communication Services 12.97%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32B
$4.36M 1.56%
+111,090
New +$4.04M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.29M 1.53%
96,297
-1,378
-1% -$52.9K
XOM icon
28
ExxonMobil
XOM
$649B
$4.03M 1.44%
117,440
+1,014
+0.9% +$41.5K
LMT icon
29
Lockheed Martin
LMT
$139B
$3.78M 1.35%
+9,863
New +$3.76M
RTX icon
30
RTX Corp
RTX
$296B
$3.66M 1.31%
63,583
+7,680
+14% +$468K
CSCO icon
31
Cisco
CSCO
$456B
$3.64M 1.3%
92,450
+11,410
+14% +$497K
WDAY icon
32
Workday
WDAY
$44.3B
$3.28M 1.17%
15,228
-248
-2% -$49.1K
SLV icon
33
iShares Silver Trust
SLV
$31.5B
$3.1M 1.11%
143,150
+799
+0.6% +$18.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.09%
25,780
+20,095
+353% +$2.38M
AMD icon
35
Advanced Micro Devices
AMD
$805B
$2.99M 1.07%
+36,425
New +$2.7M
SNAP icon
36
Snap
SNAP
$8.88B
$2.74M 0.98%
+105,050
New +$2.44M
ONEM
37
DELISTED
1Life Healthcare
ONEM
$2.61M 0.93%
91,910
+25,090
+38% +$792K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.2B
$2.35M 0.84%
4,201
-88
-2% -$53.4K
SDS icon
39
ProShares UltraShort S&P500
SDS
$364M
$1.98M 0.71%
4,975
-112
-2% -$46.7K
MTCH icon
40
Match Group
MTCH
$8.47B
$1.98M 0.71%
+17,861
New +$1.89M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$1.92M 0.69%
11,766
-950
-7% -$158K
UBER icon
42
Uber
UBER
$154B
$1.77M 0.63%
48,512
+1,285
+3% +$42.4K
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.75M 0.63%
62,516
-6,337
-9% -$170K
DKNG icon
44
DraftKings
DKNG
$12.8B
$1.7M 0.61%
+28,945
New +$1.13M
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.53%
37,055
+4,385
+13% +$177K
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$1.44M 0.51%
53,610
+3,795
+8% +$112K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.39%
3,228
+134
+4% +$44.4K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.1B
$1M 0.36%
50,213
-14,321
-22% -$331K
ILMN icon
49
Illumina
ILMN
$29B
$961K 0.34%
3,195
-82
-3% -$28.3K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$786K 0.28%
4,995
-25
-0.5% -$4.09K
1
2
3 4

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FSA
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PPC
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KCL
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HCI
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AGP
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MA
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Bedell Frazier Investment Counselling's Q3 2020 Portfolio in Review

As of Q3 2020, Bedell Frazier Investment Counselling held 77 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.4M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 56,505 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2020 buy was Baxter International: 56,505 shares worth $4.54M.
  • Bedell Frazier Investment Counselling added most to JPMorgan Chase in Q3 2020, an estimated $5.81M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $5.39M.
  • Bedell Frazier Investment Counselling fully exited Oracle in Q3 2020, selling an estimated $5.07M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q3 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2020, filed 5 Nov 2020.