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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
+8.17%
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
$395M
AUM Growth
+$41.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.91M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
DIS icon
Walt Disney
DIS
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
2
ADBE icon
Adobe
ADBE
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
NTR icon
Nutrien
NTR
+$1.71M
5
T icon
AT&T
T
+$871K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.48B
$6.55M 1.66%
53,566
+2,799
+6% +$341K
JPM icon
27
JPMorgan Chase
JPM
$971B
$6.36M 1.61%
40,898
+273
+0.7% +$42.9K
BAX icon
28
Baxter International
BAX
$13.9B
$6.05M 1.53%
75,210
-891
-1% -$74.7K
T icon
29
AT&T
T
$166B
$6.05M 1.53%
278,519
-38,273
-12% -$871K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 1.51%
21,454
-24,820
-54% -$6.94M
KO icon
31
Coca-Cola
KO
$373B
$5.71M 1.45%
105,554
-11,792
-10% -$642K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.48M 1.39%
43,511
-643
-1% -$78.8K
SNAP icon
33
Snap
SNAP
$8.79B
$5.35M 1.35%
78,472
+7,641
+11% +$459K
AMD icon
34
Advanced Micro Devices
AMD
$788B
$5.34M 1.35%
56,875
+12,454
+28% +$1.01M
RTX icon
35
RTX Corp
RTX
$300B
$5.33M 1.35%
62,488
-612
-1% -$51.5K
STZ icon
36
Constellation Brands
STZ
$22.9B
$5M 1.27%
21,388
+954
+5% +$224K
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.8M 1.21%
+80,343
New +$4.91M
TDOC icon
38
Teladoc Health
TDOC
$1.22B
$4.67M 1.18%
28,077
+719
+3% +$117K
NTR icon
39
Nutrien
NTR
$32.1B
$4.66M 1.18%
76,823
-28,934
-27% -$1.71M
CRSP icon
40
CRISPR Therapeutics
CRSP
$5.22B
$3.83M 0.97%
23,636
+694
+3% +$84.4K
SLV icon
41
iShares Silver Trust
SLV
$31.8B
$3.61M 0.91%
149,112
+9,691
+7% +$240K
AVGO icon
42
Broadcom
AVGO
$1.98T
$3.48M 0.88%
+72,870
New +$3.38M
ADBE icon
43
Adobe
ADBE
$103B
$3.35M 0.85%
5,719
-6,537
-53% -$3.37M
WDAY icon
44
Workday
WDAY
$43.3B
$3.3M 0.83%
13,807
+922
+7% +$222K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.2M 0.81%
118,662
+7,970
+7% +$207K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.71%
24,420
-1,830
-7% -$210K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$2.61M 0.66%
130,520
-152,920
-54% -$2.45M
ENPH icon
48
Enphase Energy
ENPH
$5.39B
$2.19M 0.55%
11,904
+610
+5% +$89.5K
CSCO icon
49
Cisco
CSCO
$488B
$2.14M 0.54%
40,399
-4,968
-11% -$261K
MTCH icon
50
Match Group
MTCH
$8.4B
$2.1M 0.53%
13,024
+1,122
+9% +$164K
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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Bedell Frazier Investment Counselling's Q2 2021 Portfolio in Review

As of Q2 2021, Bedell Frazier Investment Counselling held 96 positions worth $395M, up 12% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.8M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2021 buy was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.
  • Bedell Frazier Investment Counselling added most to Nike in Q2 2021, an estimated $6.69M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.94M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $862K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 35% of its $395M portfolio in Q2 2021.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 1 in Q2 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2021, filed 10 Aug 2021.