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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
-4.47%
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
$356M
AUM Growth
+$30.1M
Cap. Flow
+$52.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
AAPL icon
Apple
AAPL
+$5.61M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
MA icon
Mastercard
MA
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$4.58M 1.29%
44,729
-6,068
-12% -$605K
RTX icon
27
RTX Corp
RTX
$300B
$4.56M 1.28%
55,736
+4,679
+9% +$424K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.47M 1.26%
+192,477
New +$5.06M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$15B
$4.19M 1.18%
+45,987
New +$4.65M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.2B
$4.17M 1.17%
161,054
+1,188
+0.7% +$35.6K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$4.09M 1.15%
64,554
+32,362
+101% +$2.76M
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.8B
$3.32M 0.93%
137,811
+3,033
+2% +$76.7K
SLV icon
33
iShares Silver Trust
SLV
$31.8B
$3.13M 0.88%
179,043
+9,561
+6% +$169K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.06B
$3.03M 0.85%
+66,196
New +$3.3M
BAX icon
35
Baxter International
BAX
$13.9B
$2.87M 0.81%
53,279
-17,304
-25% -$1.04M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.78%
28,692
-245
-0.8% -$24.8K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$4.02B
$2.27M 0.64%
1,937
-101
-5% -$125K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$2.19M 0.62%
16,104
-397
-2% -$61.8K
JPM icon
39
JPMorgan Chase
JPM
$971B
$2.18M 0.61%
+20,866
New +$2.39M
IBM icon
40
IBM
IBM
$222B
$2.07M 0.58%
17,403
+13,740
+375% +$1.8M
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.22B
$2.06M 0.58%
31,467
-2,920
-8% -$212K
ENPH icon
42
Enphase Energy
ENPH
$5.39B
$2.02M 0.57%
7,289
-193
-3% -$52.1K
RH icon
43
RH
RH
$3.41B
$2.01M 0.56%
8,163
-113
-1% -$30.5K
XYZ
44
Block Inc
XYZ
$47B
$1.92M 0.54%
34,973
+619
+2% +$43.8K
CVX icon
45
Chevron
CVX
$386B
$1.89M 0.53%
13,129
+1,711
+15% +$261K
CSCO icon
46
Cisco
CSCO
$488B
$1.75M 0.49%
43,640
-750
-2% -$33.3K
MCD icon
47
McDonald's
MCD
$195B
$1.7M 0.48%
7,357
+6,002
+443% +$1.53M
ABT icon
48
Abbott
ABT
$192B
$1.58M 0.45%
+16,370
New +$1.74M
HD icon
49
Home Depot
HD
$342B
$1.29M 0.36%
+4,681
New +$1.38M
MS icon
50
Morgan Stanley
MS
$342B
$1.29M 0.36%
+16,353
New +$1.38M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bedell Frazier Investment Counselling held 102 positions worth $356M, up 9.2% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $52.2M of net new capital in Q3 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.04M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2022 buy was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.
  • Bedell Frazier Investment Counselling added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.1M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.04M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $7.52M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $356M portfolio in Q3 2022.
  • Bedell Frazier Investment Counselling opened 23 new positions and closed 8 in Q3 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 9.2% quarter-over-quarter to $356M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.