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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
+7.87%
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
$382M
AUM Growth
+$26.3M
Cap. Flow
+$6.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
BAX icon
Baxter International
BAX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$5.13M 1.34%
45,830
-157
-0.3% -$16.7K
COP icon
27
ConocoPhillips
COP
$153B
$5.09M 1.33%
43,134
-1,595
-4% -$194K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.58M 1.2%
190,852
-1,625
-0.8% -$38.4K
SLV icon
29
iShares Silver Trust
SLV
$31.8B
$3.92M 1.03%
178,200
-843
-0.5% -$16.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.81M 1%
39,797
-35,790
-47% -$3.44M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.8B
$3.68M 0.96%
128,524
-9,287
-7% -$248K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.06B
$3.53M 0.92%
68,466
+2,270
+3% +$114K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$3.45M 0.9%
53,276
-11,278
-17% -$744K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.2B
$2.89M 0.76%
102,194
-58,860
-37% -$1.52M
JPM icon
35
JPMorgan Chase
JPM
$971B
$2.78M 0.73%
20,751
-115
-0.6% -$14.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.75M 0.72%
7,196
+5,144
+251% +$1.98M
IBM icon
37
IBM
IBM
$222B
$2.42M 0.63%
17,166
-237
-1% -$32.7K
CVX icon
38
Chevron
CVX
$386B
$2.35M 0.62%
13,101
-28
-0.2% -$4.89K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$2.3M 0.6%
16,291
+187
+1% +$27.8K
CSCO icon
40
Cisco
CSCO
$488B
$2.17M 0.57%
45,455
+1,815
+4% +$82.6K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.08M 0.54%
20,871
-28,652
-58% -$2.89M
XYZ
42
Block Inc
XYZ
$47B
$2.06M 0.54%
32,763
-2,210
-6% -$136K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4.02B
$2.01M 0.53%
1,732
-205
-11% -$243K
MCD icon
44
McDonald's
MCD
$195B
$1.96M 0.51%
7,422
+65
+0.9% +$17.1K
ENPH icon
45
Enphase Energy
ENPH
$5.39B
$1.92M 0.5%
7,236
-53
-0.7% -$15.4K
ABT icon
46
Abbott
ABT
$192B
$1.73M 0.45%
15,800
-570
-3% -$59K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.66M 0.44%
5,022
+2,728
+119% +$887K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.42%
16,531
-12,161
-42% -$1.18M
HD icon
49
Home Depot
HD
$342B
$1.54M 0.4%
4,871
+190
+4% +$57.9K
RH icon
50
RH
RH
$3.41B
$1.46M 0.38%
5,472
-2,691
-33% -$701K
1
2
3 4 5

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Bedell Frazier Investment Counselling's Q4 2022 Portfolio in Review

As of Q4 2022, Bedell Frazier Investment Counselling held 104 positions worth $382M, up 7.4% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2022 filing shows 10 new, 24 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2022 buy was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.98M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.44M.
  • Bedell Frazier Investment Counselling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, selling an estimated $11.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $382M portfolio in Q4 2022.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 3 in Q4 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.4% quarter-over-quarter to $382M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2022, filed 10 Feb 2023.