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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
+7.46%
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
$411M
AUM Growth
+$46.5M
Cap. Flow
+$33.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
MSA icon
Mine Safety
MSA
+$7.56M
4
LUV icon
Southwest Airlines
LUV
+$5.76M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.76M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.4M
3
COUP
Coupa Software Incorporated
COUP
+$1.85M
4
DOCU
DocuSign
DOCU
+$1.36M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$6.38M 1.55%
74,347
-183
-0.2% -$14.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.04M 1.47%
42,842
+465
+1% +$61.7K
STZ icon
28
Constellation Brands
STZ
$22.9B
$5.88M 1.43%
23,448
+813
+4% +$185K
NTR icon
29
Nutrien
NTR
$32.1B
$5.63M 1.37%
74,825
-589
-0.8% -$41.2K
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.62M 1.37%
94,013
+4,206
+5% +$229K
RTX icon
31
RTX Corp
RTX
$300B
$5.32M 1.3%
61,828
-194
-0.3% -$16.9K
LUV icon
32
Southwest Airlines
LUV
$22B
$5.26M 1.28%
+122,681
New +$5.76M
XYZ
33
Block Inc
XYZ
$47B
$5.03M 1.23%
31,170
+1,683
+6% +$365K
AVGO icon
34
Broadcom
AVGO
$1.98T
$5M 1.22%
75,220
-490
-0.6% -$27.5K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$4.5M 1.1%
31,275
-25,276
-45% -$3.4M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$4.35M 1.06%
100,657
+2,832
+3% +$147K
Z icon
37
Zillow
Z
$7.48B
$3.9M 0.95%
61,134
-3,185
-5% -$230K
WDAY icon
38
Workday
WDAY
$43.3B
$3.87M 0.94%
14,166
-28
-0.2% -$7.77K
SNAP icon
39
Snap
SNAP
$8.79B
$3.85M 0.94%
81,949
+5,215
+7% +$293K
SLV icon
40
iShares Silver Trust
SLV
$31.8B
$3.26M 0.8%
151,747
-560
-0.4% -$12.1K
TWLO icon
41
Twilio
TWLO
$37.9B
$3.25M 0.79%
12,347
-1,577
-11% -$472K
DOCU
42
DocuSign
DOCU
$11.1B
$2.9M 0.71%
19,074
-5,983
-24% -$1.36M
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$2.83M 0.69%
20,158
-207
-1% -$25.1K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$4.02B
$2.77M 0.68%
+1,919
New +$2.76M
CSCO icon
45
Cisco
CSCO
$488B
$2.73M 0.67%
43,080
+2,066
+5% +$118K
RH icon
46
RH
RH
$3.41B
$2.71M 0.66%
5,057
+84
+2% +$51.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.69M 0.65%
5,652
+1,669
+42% +$766K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.6%
21,736
-2,434
-10% -$278K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.22B
$2.04M 0.5%
26,889
+1,742
+7% +$152K
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$1.58M 0.39%
8,662
-3,619
-29% -$755K
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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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q4 2021 Portfolio in Review

As of Q4 2021, Bedell Frazier Investment Counselling held 101 positions worth $411M, up 13% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.2M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.4M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2021 buy was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2021, an estimated $7.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.4M.
  • Bedell Frazier Investment Counselling fully exited AT&T in Q4 2021, selling an estimated $5.58M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 5 in Q4 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.