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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
-3.24%
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
$335M
AUM Growth
-$6.92M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.73M
3
COST icon
Costco
COST
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
NKE icon
Nike
NKE
+$785K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.2%
3 Consumer Discretionary 10.52%
4 Communication Services 7.49%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$4.65M 1.39%
38,798
+642
+2% +$74.5K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15B
$4.38M 1.31%
41,312
-3,223
-7% -$368K
COST icon
28
Costco
COST
$421B
$4.23M 1.27%
7,496
+5,681
+313% +$3.14M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
$4.2M 1.25%
155,925
+8,380
+6% +$247K
RTX icon
30
RTX Corp
RTX
$300B
$4.06M 1.21%
56,438
+1,499
+3% +$128K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.98M 1.19%
203,412
+2,064
+1% +$45.5K
QID icon
32
ProShares UltraShort QQQ
QID
$247M
$3.96M 1.18%
+56,539
New +$3.73M
BAC icon
33
Bank of America
BAC
$453B
$3.64M 1.09%
132,817
-38,056
-22% -$1.13M
PHO icon
34
Invesco Water Resources ETF
PHO
$2.06B
$3.61M 1.08%
67,949
+1,151
+2% +$64.6K
SLV icon
35
iShares Silver Trust
SLV
$31.8B
$3.59M 1.07%
176,724
-772
-0.4% -$16.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.74%
26,186
+360
+1% +$34.7K
CVX icon
37
Chevron
CVX
$386B
$2.4M 0.72%
14,253
+750
+6% +$121K
IBM icon
38
IBM
IBM
$222B
$2.38M 0.71%
16,960
– –
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.99M 0.59%
13,721
-6,625
-33% -$993K
MAR icon
40
Marriott International
MAR
$92.5B
$1.78M 0.53%
9,081
-20
-0.2% -$3.97K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.77M 0.53%
17,476
-300
-2% -$32.1K
CSCO icon
42
Cisco
CSCO
$488B
$1.76M 0.53%
32,802
-2,307
-7% -$124K
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$1.65M 0.49%
15,470
+129
+0.8% +$17.3K
MCD icon
44
McDonald's
MCD
$195B
$1.56M 0.47%
5,934
-85
-1% -$24.2K
ABT icon
45
Abbott
ABT
$192B
$1.53M 0.46%
15,810
+490
+3% +$51.5K
HD icon
46
Home Depot
HD
$342B
$1.47M 0.44%
4,870
+50
+1% +$16.1K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.42M 0.42%
17,100
-90
-0.5% -$7.8K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.38M 0.41%
2,573
-500
-16% -$258K
MS icon
49
Morgan Stanley
MS
$342B
$1.33M 0.4%
16,306
+400
+3% +$34.7K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$4.02B
$1.31M 0.39%
1,181
-236
-17% -$274K
1
2
3 4

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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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Bedell Frazier Investment Counselling's Q3 2023 Portfolio in Review

As of Q3 2023, Bedell Frazier Investment Counselling held 94 positions worth $335M, down 2% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2023 filing shows 6 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M.
  • Bedell Frazier Investment Counselling added most to Costco in Q3 2023, an estimated $3.14M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.5M.
  • Bedell Frazier Investment Counselling fully exited NXP Semiconductors in Q3 2023, selling an estimated $1.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $335M portfolio in Q3 2023.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q3 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 2% quarter-over-quarter to $335M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2023, filed 13 Nov 2023.