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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
-2.38%
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
$364M
AUM Growth
-$30.9M
Cap. Flow
-$21.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.32M
2
TWLO icon
Twilio
TWLO
+$5.07M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$5.91M 1.62%
97,825
-138
-0.1% -$9.06K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$5.82M 1.6%
56,551
-324
-0.6% -$33.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 1.59%
21,241
-213
-1% -$59.8K
KO icon
29
Coca-Cola
KO
$373B
$5.75M 1.58%
109,488
+3,934
+4% +$219K
Z icon
30
Zillow
Z
$7.48B
$5.67M 1.56%
64,319
+10,753
+20% +$1.09M
SNAP icon
31
Snap
SNAP
$8.79B
$5.67M 1.56%
76,734
-1,738
-2% -$126K
T icon
32
AT&T
T
$166B
$5.58M 1.53%
273,360
-5,159
-2% -$108K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.39M 1.48%
42,377
-1,134
-3% -$150K
RTX icon
34
RTX Corp
RTX
$300B
$5.33M 1.46%
62,022
-466
-0.7% -$39.9K
NTR icon
35
Nutrien
NTR
$32.1B
$4.89M 1.34%
75,414
-1,409
-2% -$86.1K
STZ icon
36
Constellation Brands
STZ
$22.9B
$4.77M 1.31%
22,635
+1,247
+6% +$272K
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.55M 1.25%
89,807
+9,464
+12% +$569K
TWLO icon
38
Twilio
TWLO
$37.9B
$4.44M 1.22%
+13,924
New +$5.07M
AVGO icon
39
Broadcom
AVGO
$1.98T
$3.67M 1.01%
75,710
+2,840
+4% +$138K
WDAY icon
40
Workday
WDAY
$43.3B
$3.55M 0.97%
14,194
+387
+3% +$95.8K
RH icon
41
RH
RH
$3.41B
$3.32M 0.91%
+4,973
New +$3.42M
SLV icon
42
iShares Silver Trust
SLV
$31.8B
$3.13M 0.86%
152,307
+3,195
+2% +$71.8K
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.22B
$2.81M 0.77%
25,147
+1,511
+6% +$190K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.76%
24,170
-250
-1% -$29K
CSCO icon
45
Cisco
CSCO
$488B
$2.23M 0.61%
41,014
+615
+2% +$34.5K
DKNG icon
46
DraftKings
DKNG
$12.7B
$2.09M 0.58%
43,466
+3,295
+8% +$175K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$1.95M 0.54%
20,365
-211
-1% -$20.3K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$1.85M 0.51%
+8,447
New +$1.98M
ENPH icon
49
Enphase Energy
ENPH
$5.39B
$1.84M 0.51%
12,281
+377
+3% +$64.7K
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.71M 0.47%
43,258
+2,063
+5% +$84.1K
1
2
3 4 5

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TAM
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FSA
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PPC
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KCL
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HCI
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Bedell Frazier Investment Counselling's Q3 2021 Portfolio in Review

As of Q3 2021, Bedell Frazier Investment Counselling held 102 positions worth $364M, down 7.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.79M position sold in full.

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.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Invesco S&P 500 High Beta ETF worth $6.29M.

  • Bedell Frazier Investment Counselling's largest Q3 2021 buy was Invesco S&P 500 High Beta ETF: 86,004 shares worth $6.29M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q3 2021, an estimated $5.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $10.7M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $6.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $364M portfolio in Q3 2021.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 11 in Q3 2021.
  • Bedell Frazier Investment Counselling's portfolio value fell 7.8% quarter-over-quarter to $364M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.