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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
+10.27%
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
$363M
AUM Growth
+$28.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.35%
Holding
99
New
12
Increased
24
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.75M
4
IBM icon
IBM
IBM
+$3.56M
5
CELH icon
Celsius Holdings
CELH
+$3.08M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$5.09M 1.4%
40,201
-1,111
-3% -$128K
RTX icon
27
RTX Corp
RTX
$300B
$5.06M 1.39%
60,138
+3,700
+7% +$293K
COST icon
28
Costco
COST
$421B
$5.06M 1.39%
7,659
+163
+2% +$96.6K
STZ icon
29
Constellation Brands
STZ
$22.9B
$4.76M 1.31%
19,702
+279
+1% +$66.4K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$4.71M 1.3%
151,878
-4,047
-3% -$118K
BAC icon
31
Bank of America
BAC
$453B
$4.31M 1.19%
128,107
-4,710
-4% -$137K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.06B
$4.16M 1.14%
68,309
+360
+0.5% +$19.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.9M 1.07%
+97,068
New +$3.75M
SLV icon
34
iShares Silver Trust
SLV
$31.8B
$3.83M 1.05%
175,963
-761
-0.4% -$16.2K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.77M 1.04%
177,607
-25,805
-13% -$527K
CELH icon
36
Celsius Holdings
CELH
$6.99B
$3.15M 0.87%
+57,733
New +$3.08M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$2.66M 0.73%
53,620
+47,570
+786% +$2.2M
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.35M 0.65%
4,032
+1,459
+57% +$852K
JPM icon
39
JPMorgan Chase
JPM
$971B
$2.31M 0.64%
13,571
-150
-1% -$22.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.6%
22,002
-4,184
-16% -$398K
CVX icon
41
Chevron
CVX
$386B
$2.18M 0.6%
14,605
+352
+2% +$53.2K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$2.09M 0.58%
14,718
-752
-5% -$89K
CSCO icon
43
Cisco
CSCO
$488B
$2.06M 0.57%
40,762
+7,960
+24% +$407K
MAR icon
44
Marriott International
MAR
$92.5B
$2M 0.55%
8,881
-200
-2% -$40.5K
AVGO icon
45
Broadcom
AVGO
$1.98T
$1.89M 0.52%
16,900
-200
-1% -$18.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.88M 0.52%
16,536
-940
-5% -$98.7K
MCD icon
47
McDonald's
MCD
$195B
$1.75M 0.48%
5,909
-25
-0.4% -$6.8K
HD icon
48
Home Depot
HD
$342B
$1.68M 0.46%
4,846
-24
-0.5% -$7.43K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.57M 0.43%
9,939
+3,586
+56% +$515K
MS icon
50
Morgan Stanley
MS
$342B
$1.51M 0.42%
16,211
-95
-0.6% -$7.6K
1
2
3 4

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KCL
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Bedell Frazier Investment Counselling's Q4 2023 Portfolio in Review

As of Q4 2023, Bedell Frazier Investment Counselling held 99 positions worth $363M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2023 filing shows 12 new, 24 increased, 45 reduced and 11 closed positions. Its largest new stake was MGM Resorts International: 131,546 shares worth $5.88M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2023 buy was MGM Resorts International: 131,546 shares worth $5.88M.
  • Bedell Frazier Investment Counselling added most to SPDR Gold Trust in Q4 2023, an estimated $4.37M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $4.3M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $363M portfolio in Q4 2023.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 11 in Q4 2023.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.6% quarter-over-quarter to $363M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.