We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
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
$326M
AUM Growth
-$69.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
TMUS icon
T-Mobile US
TMUS
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.01M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.91M
2
FDX icon
FedEx
FDX
+$7.46M
3
BHP icon
BHP
BHP
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
LUV icon
Southwest Airlines
LUV
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.2B
$5.42M 1.66%
+159,866
New +$5.01M
BAC icon
27
Bank of America
BAC
$453B
$4.97M 1.53%
159,738
+1,885
+1% +$67.9K
RTX icon
28
RTX Corp
RTX
$300B
$4.91M 1.51%
51,057
+4,043
+9% +$389K
XOM icon
29
ExxonMobil
XOM
$657B
$4.69M 1.44%
54,757
-32,105
-37% -$2.9M
COP icon
30
ConocoPhillips
COP
$153B
$4.56M 1.4%
50,797
-23,901
-32% -$2.46M
BAX icon
31
Baxter International
BAX
$13.9B
$4.53M 1.39%
70,583
-3,007
-4% -$218K
LUV icon
32
Southwest Airlines
LUV
$22B
$3.94M 1.21%
108,958
-82,915
-43% -$3.56M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.8B
$3.69M 1.13%
134,778
+7,365
+6% +$248K
SLV icon
34
iShares Silver Trust
SLV
$31.8B
$3.16M 0.97%
169,482
+8,178
+5% +$171K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.9%
28,937
+1,051
+4% +$108K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$2.82M 0.86%
75,337
-24,201
-24% -$1.04M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$2.57M 0.79%
16,501
-12
-0.1% -$1.9K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$2.46M 0.76%
32,192
+757
+2% +$70.9K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$4.02B
$2.46M 0.75%
2,038
+124
+6% +$152K
XYZ
40
Block Inc
XYZ
$47B
$2.11M 0.65%
34,354
+1,198
+4% +$109K
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.22B
$2.09M 0.64%
34,387
+4,282
+14% +$252K
CSCO icon
42
Cisco
CSCO
$488B
$1.89M 0.58%
44,390
+1,780
+4% +$85.2K
RH icon
43
RH
RH
$3.41B
$1.76M 0.54%
8,276
+207
+3% +$61.4K
CVX icon
44
Chevron
CVX
$386B
$1.65M 0.51%
11,418
-91
-0.8% -$15K
ENPH icon
45
Enphase Energy
ENPH
$5.39B
$1.46M 0.45%
7,482
-147
-2% -$26.6K
TWLO icon
46
Twilio
TWLO
$37.9B
$1.12M 0.34%
13,391
+860
+7% +$96.2K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1M 0.31%
3,100
– –
PFE icon
48
Pfizer
PFE
$150B
$894K 0.27%
17,055
+2,775
+19% +$141K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$824K 0.25%
2,185
-1,121
-34% -$459K
ILMN icon
50
Illumina
ILMN
$29.1B
$759K 0.23%
4,233
-31
-0.7% -$7.92K
1
2
3 4

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2022 Portfolio in Review

As of Q2 2022, Bedell Frazier Investment Counselling held 93 positions worth $326M, down 18% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q2 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was FedEx, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in T-Mobile US worth $7.08M.

  • Bedell Frazier Investment Counselling's largest Q2 2022 buy was T-Mobile US: 52,608 shares worth $7.08M.
  • Bedell Frazier Investment Counselling added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $7.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $9.91M.
  • Bedell Frazier Investment Counselling fully exited FedEx in Q2 2022, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $326M portfolio in Q2 2022.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 14 in Q2 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 18% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.