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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
+7.5%
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
$400M
AUM Growth
+$36.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.37M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
SBUX icon
Starbucks
SBUX
+$4.24M
4
COST icon
Costco
COST
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$5.85M 1.46%
59,995
-143
-0.2% -$12.9K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.57M 1.39%
135,469
+38,401
+40% +$1.53M
STZ icon
28
Constellation Brands
STZ
$22.9B
$5.36M 1.34%
19,724
+22
+0.1% +$5.57K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$15B
$5.22M 1.31%
39,584
-617
-2% -$77.4K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$4.99M 1.25%
157,680
+5,802
+4% +$165K
BAC icon
31
Bank of America
BAC
$453B
$4.74M 1.18%
124,988
-3,119
-2% -$107K
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$4.66M 1.17%
+99,200
New +$4.01M
SDS icon
33
ProShares UltraShort S&P500
SDS
$370M
$4.54M 1.13%
36,526
-4,976
-12% -$688K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$4.53M 1.13%
+277,370
New +$4.51M
PHO icon
35
Invesco Water Resources ETF
PHO
$2.06B
$4.46M 1.12%
67,071
-1,238
-2% -$76.9K
COST icon
36
Costco
COST
$421B
$4.12M 1.03%
5,625
-2,034
-27% -$1.45M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$4.12M 1.03%
45,600
-8,020
-15% -$581K
SLV icon
38
iShares Silver Trust
SLV
$31.8B
$4.07M 1.02%
179,046
+3,083
+2% +$65.9K
CELH icon
39
Celsius Holdings
CELH
$6.99B
$3.84M 0.96%
46,359
-11,374
-20% -$780K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.15M 0.79%
4,054
+22
+0.5% +$15.7K
DKNG icon
41
DraftKings
DKNG
$12.7B
$3.05M 0.76%
+67,266
New +$2.74M
BIIB icon
42
Biogen
BIIB
$30.9B
$2.82M 0.71%
+13,097
New +$3.07M
JPM icon
43
JPMorgan Chase
JPM
$971B
$2.73M 0.68%
13,651
+80
+0.6% +$14.4K
ALGN icon
44
Align Technology
ALGN
$12.4B
$2.4M 0.6%
+7,326
New +$2.15M
MAR icon
45
Marriott International
MAR
$92.5B
$2.19M 0.55%
8,696
-185
-2% -$44.8K
AVGO icon
46
Broadcom
AVGO
$1.98T
$2.18M 0.55%
16,470
-430
-3% -$53.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.53%
21,519
-483
-2% -$47.3K
CSCO icon
48
Cisco
CSCO
$488B
$2.03M 0.51%
40,745
-17
-0% -$848
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.02M 0.51%
16,051
-485
-3% -$57.1K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.98M 0.49%
+42,616
New +$1.83M
1
2
3 4

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KCL
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Bedell Frazier Investment Counselling's Q1 2024 Portfolio in Review

As of Q1 2024, Bedell Frazier Investment Counselling held 100 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2024 filing shows 13 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Nutrien: 141,464 shares worth $7.68M. The largest sale was AbbVie, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q1 2024 buy was Nutrien: 141,464 shares worth $7.68M.
  • Bedell Frazier Investment Counselling added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $6.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2024 reduction was AbbVie, cutting an estimated $11.6M.
  • Bedell Frazier Investment Counselling fully exited Boeing in Q1 2024, selling an estimated $703K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 41% of its $400M portfolio in Q1 2024.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q1 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2024, filed 14 May 2024.