We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$415M
AUM Growth
+$14.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
2
DVN icon
Devon Energy
DVN
+$2.17M
3
NKE icon
Nike
NKE
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.1B
$5.59M 1.35%
125,845
-15,142
-11% -$633K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$5.57M 1.34%
45,093
-507
-1% -$51.3K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.8B
$5.43M 1.31%
160,004
+2,324
+1% +$79.7K
CCL icon
29
Carnival Corporation Ltd
CCL
$37.9B
$5.33M 1.28%
284,506
+7,136
+3% +$110K
RTX icon
30
RTX Corp
RTX
$300B
$5.25M 1.27%
52,266
-7,729
-13% -$799K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.24M 1.26%
+373,304
New +$5.27M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$5.1M 1.23%
4,854
-1,960
-29% -$1.9M
SLV icon
33
iShares Silver Trust
SLV
$31.8B
$4.94M 1.19%
185,750
+6,704
+4% +$176K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$4.93M 1.19%
37,319
-2,265
-6% -$300K
BAC icon
35
Bank of America
BAC
$453B
$4.76M 1.15%
119,731
-5,257
-4% -$201K
CVS icon
36
CVS Health
CVS
$121B
$4.6M 1.11%
77,851
-7,576
-9% -$474K
COST icon
37
Costco
COST
$421B
$4.47M 1.08%
5,264
-361
-6% -$282K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.06B
$4.25M 1.03%
65,551
-1,520
-2% -$100K
SDS icon
39
ProShares UltraShort S&P500
SDS
$370M
$3.94M 0.95%
34,241
-2,285
-6% -$288K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.67M 0.89%
4,056
+2
+0% +$1.6K
BIIB icon
41
Biogen
BIIB
$30.9B
$3.17M 0.77%
13,690
+593
+5% +$129K
JPM icon
42
JPMorgan Chase
JPM
$971B
$2.79M 0.67%
13,804
+153
+1% +$29.9K
AVGO icon
43
Broadcom
AVGO
$1.98T
$2.64M 0.64%
16,470
– –
DKNG icon
44
DraftKings
DKNG
$12.7B
$2.54M 0.61%
66,416
-850
-1% -$35.3K
DVN icon
45
Devon Energy
DVN
$49.3B
$2.31M 0.56%
48,825
+43,584
+832% +$2.17M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.5%
21,408
-111
-0.5% -$10.7K
MAR icon
47
Marriott International
MAR
$92.5B
$2.07M 0.5%
8,546
-150
-2% -$36K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.04M 0.49%
16,746
+695
+4% +$85.7K
CVX icon
49
Chevron
CVX
$386B
$2M 0.48%
12,810
+377
+3% +$60.1K
CELH icon
50
Celsius Holdings
CELH
$6.99B
$1.99M 0.48%
34,935
-11,424
-25% -$864K
1
2
3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2024 Portfolio in Review

As of Q2 2024, Bedell Frazier Investment Counselling held 102 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2024 filing shows 6 new, 40 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.9M.

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

  • Bedell Frazier Investment Counselling's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M.
  • Bedell Frazier Investment Counselling added most to Devon Energy in Q2 2024, an estimated $2.17M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.9M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q2 2024, selling an estimated $1.44M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $415M portfolio in Q2 2024.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q2 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.6% quarter-over-quarter to $415M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.