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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
+3.57%
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
-$71.4K
Cap. Flow
-$7.86M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.47%
Holding
94
New
5
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.59M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
NKE icon
Nike
NKE
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
AMZN icon
Amazon
AMZN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 14.22%
3 Consumer Discretionary 10.7%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$5.2M 1.52%
44,535
-1,329
-3% -$151K
BAC icon
27
Bank of America
BAC
$453B
$4.9M 1.44%
170,873
-14,705
-8% -$420K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.76M 1.39%
201,348
+6,916
+4% +$157K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
$4.44M 1.3%
147,545
+6,240
+4% +$203K
COP icon
30
ConocoPhillips
COP
$153B
$3.95M 1.16%
38,156
-3,303
-8% -$339K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.06B
$3.77M 1.1%
66,798
-2,129
-3% -$114K
SLV icon
32
iShares Silver Trust
SLV
$31.8B
$3.71M 1.09%
177,496
+522
+0.3% +$11.6K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.96M 0.87%
20,346
+130
+0.6% +$17.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.74%
25,826
+11,154
+76% +$1.1M
IBM icon
35
IBM
IBM
$222B
$2.27M 0.66%
16,960
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.26M 0.66%
23,440
-1,653
-7% -$162K
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$2.2M 0.64%
15,341
-1,183
-7% -$174K
CVX icon
38
Chevron
CVX
$386B
$2.12M 0.62%
13,503
-214
-2% -$34.3K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.91M 0.56%
17,776
+11,841
+200% +$1.19M
CSCO icon
40
Cisco
CSCO
$488B
$1.82M 0.53%
35,109
-7,619
-18% -$375K
MCD icon
41
McDonald's
MCD
$195B
$1.8M 0.53%
6,019
-1,263
-17% -$367K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.78M 0.52%
17,304
-1,363
-7% -$141K
MAR icon
43
Marriott International
MAR
$92.5B
$1.67M 0.49%
9,101
-45
-0.5% -$7.81K
ABT icon
44
Abbott
ABT
$192B
$1.67M 0.49%
15,320
-100
-0.6% -$10.7K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$4.02B
$1.66M 0.49%
1,417
-278
-16% -$326K
HD icon
46
Home Depot
HD
$342B
$1.5M 0.44%
4,820
-16
-0.3% -$4.73K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.49M 0.44%
+17,190
New +$1.23M
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.44M 0.42%
3,073
-27
-0.9% -$11.3K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.22B
$1.37M 0.4%
24,405
-2,698
-10% -$153K
MS icon
50
Morgan Stanley
MS
$342B
$1.36M 0.4%
15,906
+52
+0.3% +$4.45K
1
2
3 4

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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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Bedell Frazier Investment Counselling's Q2 2023 Portfolio in Review

As of Q2 2023, Bedell Frazier Investment Counselling held 94 positions worth $342M, down 0.02% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2023 filing shows 5 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 135,015 shares worth $5.9M. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2023 buy was iShares MSCI India ETF: 135,015 shares worth $5.9M.
  • Bedell Frazier Investment Counselling added most to UnitedHealth in Q2 2023, an estimated $5.08M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2023 reduction was Apple, cutting an estimated $5.63M.
  • Bedell Frazier Investment Counselling fully exited Advanced Micro Devices in Q2 2023, selling an estimated $4.63M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $342M portfolio in Q2 2023.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 6 in Q2 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 0.02% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2023, filed 14 Aug 2023.