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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
+5.66%
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
$342M
AUM Growth
-$40.5M
Cap. Flow
-$57.1M
Cap. Flow %
-16.72%
Top 10 Hldgs %
47.11%
Holding
104
New
1
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.2M
2
CVS icon
CVS Health
CVS
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.48%
3 Consumer Discretionary 10.17%
4 Communication Services 8.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$4.63M 1.36%
47,259
-6,017
-11% -$490K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.8B
$4.57M 1.34%
141,305
+12,781
+10% +$387K
COP icon
28
ConocoPhillips
COP
$153B
$4.11M 1.2%
41,459
-1,675
-4% -$183K
SLV icon
29
iShares Silver Trust
SLV
$31.8B
$3.91M 1.15%
176,974
-1,226
-0.7% -$25.4K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.06B
$3.68M 1.08%
68,927
+461
+0.7% +$24.4K
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.63M 0.77%
20,216
-535
-3% -$73.3K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.49M 0.73%
25,093
-14,704
-37% -$1.44M
DLTR icon
33
Dollar Tree
DLTR
$24.7B
$2.37M 0.69%
16,524
+233
+1% +$33.8K
CVX icon
34
Chevron
CVX
$386B
$2.24M 0.66%
13,717
+616
+5% +$103K
CSCO icon
35
Cisco
CSCO
$488B
$2.23M 0.65%
42,728
-2,727
-6% -$133K
IBM icon
36
IBM
IBM
$222B
$2.22M 0.65%
16,960
-206
-1% -$27.6K
MCD icon
37
McDonald's
MCD
$195B
$2.04M 0.6%
7,282
-140
-2% -$37.5K
XYZ
38
Block Inc
XYZ
$47B
$2.03M 0.6%
29,631
-3,132
-10% -$234K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.99M 0.58%
18,667
-2,204
-11% -$231K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$4.02B
$1.98M 0.58%
1,695
-37
-2% -$44.4K
ABT icon
41
Abbott
ABT
$192B
$1.56M 0.46%
15,420
-380
-2% -$40.1K
MAR icon
42
Marriott International
MAR
$92.5B
$1.52M 0.44%
9,146
+5
+0.1% +$833
ENPH icon
43
Enphase Energy
ENPH
$5.39B
$1.49M 0.44%
7,081
-155
-2% -$33.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.43%
14,672
-1,859
-11% -$184K
HD icon
45
Home Depot
HD
$342B
$1.43M 0.42%
4,836
-35
-0.7% -$10.7K
MS icon
46
Morgan Stanley
MS
$342B
$1.39M 0.41%
15,854
+1
+0% +$93
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.37M 0.4%
4,122
-900
-18% -$299K
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.22B
$1.23M 0.36%
27,103
-559
-2% -$27.1K
V icon
49
Visa
V
$671B
$1.18M 0.35%
5,236
+125
+2% +$27.8K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.06M 0.31%
3,100
– –
1
2
3 4 5

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Bedell Frazier Investment Counselling's Q1 2023 Portfolio in Review

As of Q1 2023, Bedell Frazier Investment Counselling held 104 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $57.1M in Q1 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% 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 $13.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2023 buy was ProShares UltraShort S&P500: 67,207 shares worth $13.4M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q1 2023, an estimated $1.46M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.9M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $342M portfolio in Q1 2023.
  • Bedell Frazier Investment Counselling opened 1 new position and closed 15 in Q1 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.