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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
+14.42%
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
$326M
AUM Growth
+$46.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.85%
Holding
83
New
10
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.69M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
LMT icon
Lockheed Martin
LMT
+$4.09M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M
2
CSCO icon
Cisco
CSCO
+$2.06M
3
Z icon
Zillow
Z
+$1.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.95%
3 Communication Services 13.22%
4 Financials 8.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.1B
$5.26M 1.61%
109,260
-1,830
-2% -$80.9K
SFM icon
27
Sprouts Farmers Market
SFM
$8.03B
$5.18M 1.59%
257,779
+31,489
+14% +$645K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$5.03M 1.54%
92,922
-3,375
-4% -$161K
XOM icon
29
ExxonMobil
XOM
$657B
$4.69M 1.44%
113,842
-3,598
-3% -$135K
TDOC icon
30
Teladoc Health
TDOC
$1.22B
$4.66M 1.43%
+23,321
New +$4.74M
RTX icon
31
RTX Corp
RTX
$300B
$4.34M 1.33%
60,728
-2,855
-4% -$188K
STZ icon
32
Constellation Brands
STZ
$22.9B
$4.25M 1.3%
+19,380
New +$3.81M
ONEM
33
DELISTED
1Life Healthcare
ONEM
$4.09M 1.25%
93,777
+1,867
+2% +$63.8K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.2B
$3.96M 1.21%
8,194
+3,993
+95% +$2.16M
QID icon
35
ProShares UltraShort QQQ
QID
$247M
$3.69M 1.13%
25,951
-7,706
-23% -$1.28M
SNAP icon
36
Snap
SNAP
$8.79B
$3.63M 1.11%
72,499
-32,551
-31% -$1.35M
SLV icon
37
iShares Silver Trust
SLV
$31.8B
$3.63M 1.11%
147,594
+4,444
+3% +$101K
COP icon
38
ConocoPhillips
COP
$153B
$3.62M 1.11%
+90,433
New +$3.33M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$3.46M 1.06%
37,714
+1,289
+4% +$111K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.93%
25,730
-50
-0.2% -$5.89K
WDAY icon
41
Workday
WDAY
$43.3B
$2.96M 0.91%
12,332
-2,896
-19% -$651K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.22B
$2.73M 0.84%
+17,862
New +$2.11M
MTCH icon
43
Match Group
MTCH
$8.4B
$2.62M 0.8%
17,352
-509
-3% -$67.3K
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
$2.28M 0.7%
53,945
+335
+0.6% +$11.3K
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.23M 0.68%
42,225
+5,170
+14% +$208K
PARA
46
DELISTED
Paramount Global Class B
PARA
$2.09M 0.64%
56,071
-6,445
-10% -$207K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$2.04M 0.62%
+18,840
New +$1.89M
PRLB icon
48
Protolabs
PRLB
$2.17B
$2.02M 0.62%
+13,201
New +$1.86M
CSCO icon
49
Cisco
CSCO
$488B
$1.9M 0.58%
42,358
-50,092
-54% -$2.06M
DKNG icon
50
DraftKings
DKNG
$12.7B
$1.6M 0.49%
34,285
+5,340
+18% +$254K
1
2
3 4

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Bedell Frazier Investment Counselling's Q4 2020 Portfolio in Review

As of Q4 2020, Bedell Frazier Investment Counselling held 83 positions worth $326M, up 17% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $12.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mastercard: 17,114 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.68M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2020 buy was Mastercard: 17,114 shares worth $6.11M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q4 2020, an estimated $4.09M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.68M.
  • Bedell Frazier Investment Counselling fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $326M portfolio in Q4 2020.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 4 in Q4 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2020, filed 10 Feb 2021.