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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
+1.21%
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
$396M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$6.7M 1.69%
49,785
+5,752
+13% +$808K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.53M 1.65%
+49,416
New +$6.82M
BAC icon
28
Bank of America
BAC
$453B
$6.51M 1.64%
157,853
-27,452
-15% -$1.24M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.39M 1.61%
46,636
+3,794
+9% +$502K
BAX icon
30
Baxter International
BAX
$13.9B
$5.71M 1.44%
73,590
-757
-1% -$63.4K
STZ icon
31
Constellation Brands
STZ
$22.9B
$5.54M 1.4%
24,066
+618
+3% +$143K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.8B
$4.89M 1.23%
+127,413
New +$4.33M
RTX icon
33
RTX Corp
RTX
$300B
$4.66M 1.18%
47,014
-14,814
-24% -$1.4M
XYZ
34
Block Inc
XYZ
$47B
$4.5M 1.14%
33,156
+1,986
+6% +$240K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.97%
99,538
-1,119
-1% -$40.9K
SLV icon
36
iShares Silver Trust
SLV
$31.8B
$3.69M 0.93%
161,304
+9,557
+6% +$212K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$3.44M 0.87%
31,435
+160
+0.5% +$19.1K
WDAY icon
38
Workday
WDAY
$43.3B
$3.38M 0.86%
14,139
-27
-0.2% -$6.43K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.75%
27,886
+6,150
+28% +$677K
Z icon
40
Zillow
Z
$7.48B
$2.98M 0.75%
60,377
-757
-1% -$40.7K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$2.65M 0.67%
16,513
-3,645
-18% -$516K
RH icon
42
RH
RH
$3.41B
$2.63M 0.67%
8,069
+3,012
+60% +$1.21M
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4.02B
$2.51M 0.63%
1,914
-5
-0.3% -$6.78K
CSCO icon
44
Cisco
CSCO
$488B
$2.38M 0.6%
42,610
-470
-1% -$26.6K
DOCU
45
DocuSign
DOCU
$11.1B
$2.08M 0.53%
19,434
+360
+2% +$41.3K
TWLO icon
46
Twilio
TWLO
$37.9B
$2.06M 0.52%
12,531
+184
+1% +$33.5K
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.22B
$1.89M 0.48%
30,105
+3,216
+12% +$202K
CVX icon
48
Chevron
CVX
$386B
$1.87M 0.47%
11,509
+850
+8% +$122K
ENPH icon
49
Enphase Energy
ENPH
$5.39B
$1.54M 0.39%
7,629
-1,033
-12% -$162K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.49M 0.38%
3,306
-2,346
-42% -$1.04M
1
2
3 4 5

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Bedell Frazier Investment Counselling's Q1 2022 Portfolio in Review

As of Q1 2022, Bedell Frazier Investment Counselling held 104 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $15.9M in Q1 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $13.9M.

  • Bedell Frazier Investment Counselling's largest Q1 2022 buy was ProShares UltraShort S&P500: 74,269 shares worth $13.9M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q1 2022, an estimated $5.51M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $7.78M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $396M portfolio in Q1 2022.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 14 in Q1 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.