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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
+4.29%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$18.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.8%
Holding
95
New
16
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.54M
2
ADBE icon
Adobe
ADBE
+$5.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
COP icon
ConocoPhillips
COP
+$4.12M
5
NVDA icon
NVIDIA
NVDA
+$3.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.43M
5
ONEM
1Life Healthcare
ONEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$6.18M 1.75%
117,346
+6,101
+5% +$307K
JPM icon
27
JPMorgan Chase
JPM
$964B
$6.18M 1.75%
40,625
-20,280
-33% -$2.92M
ADBE icon
28
Adobe
ADBE
$104B
$5.83M 1.65%
12,256
+11,747
+2,308% +$5.49M
DOCU
29
DocuSign
DOCU
$11.2B
$5.71M 1.61%
+28,204
New +$6.54M
NTR icon
30
Nutrien
NTR
$31.9B
$5.7M 1.61%
105,757
-3,503
-3% -$191K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$5.47M 1.55%
85,991
-6,931
-7% -$424K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.15M 1.46%
44,154
-5,101
-10% -$589K
TDOC icon
33
Teladoc Health
TDOC
$1.25B
$4.97M 1.41%
27,358
+4,037
+17% +$936K
RTX icon
34
RTX Corp
RTX
$296B
$4.88M 1.38%
63,100
+2,372
+4% +$173K
STZ icon
35
Constellation Brands
STZ
$23.4B
$4.66M 1.32%
20,434
+1,054
+5% +$238K
NVDA icon
36
NVIDIA
NVDA
$5.47T
$3.78M 1.07%
+283,440
New +$3.81M
SNAP icon
37
Snap
SNAP
$8.86B
$3.7M 1.05%
70,831
-1,668
-2% -$95.9K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$3.49M 0.99%
44,421
+6,707
+18% +$577K
WDAY icon
39
Workday
WDAY
$43.9B
$3.2M 0.9%
12,885
+553
+4% +$137K
SLV icon
40
iShares Silver Trust
SLV
$31.5B
$3.17M 0.89%
139,421
-8,173
-6% -$199K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.84%
26,250
+520
+2% +$60.2K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.22B
$2.79M 0.79%
22,942
+5,080
+28% +$767K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.71M 0.77%
+110,692
New +$2.55M
CSCO icon
44
Cisco
CSCO
$450B
$2.35M 0.66%
45,367
+3,009
+7% +$141K
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$2.33M 0.66%
20,347
+1,507
+8% +$162K
DKNG icon
46
DraftKings
DKNG
$12.7B
$2.21M 0.62%
35,970
+1,685
+5% +$101K
ENPH icon
47
Enphase Energy
ENPH
$5.34B
$1.83M 0.52%
+11,294
New +$2.03M
PRLB icon
48
Protolabs
PRLB
$2.16B
$1.77M 0.5%
14,578
+1,377
+10% +$229K
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.74M 0.49%
38,545
-17,526
-31% -$1.07M
ONEM
50
DELISTED
1Life Healthcare
ONEM
$1.71M 0.48%
43,654
-50,123
-53% -$2.35M
1
2
3 4

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PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2021 Portfolio in Review

As of Q1 2021, Bedell Frazier Investment Counselling held 95 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $18.3M of net new capital in Q1 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 28,204 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.77M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2021 buy was DocuSign: 28,204 shares worth $5.71M.
  • Bedell Frazier Investment Counselling added most to Adobe in Q1 2021, an estimated $5.49M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort QQQ in Q1 2021, selling an estimated $3.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $354M portfolio in Q1 2021.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 4 in Q1 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2021, filed 29 Apr 2021.