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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
+7.09%
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
$419M
AUM Growth
+$3.82M
Cap. Flow
-$19.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.67M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.48M
3
CPT icon
Camden Property Trust
CPT
+$4.56M
4
VZ icon
Verizon
VZ
+$4.39M
5
BIIB icon
Biogen
BIIB
+$3.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$5.87M 1.4%
100,216
-35,801
-26% -$2.04M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$5.6M 1.34%
46,104
+1,011
+2% +$119K
SLV icon
28
iShares Silver Trust
SLV
$31.8B
$5.49M 1.31%
193,155
+7,405
+4% +$199K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.12M 1.22%
381,030
+7,726
+2% +$104K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$5.06M 1.21%
4,813
-41
-0.8% -$45.6K
BAC icon
31
Bank of America
BAC
$453B
$4.77M 1.14%
120,319
+588
+0.5% +$23.6K
CPT icon
32
Camden Property Trust
CPT
$10.9B
$4.76M 1.14%
+38,512
New +$4.56M
VZ icon
33
Verizon
VZ
$195B
$4.73M 1.13%
+105,219
New +$4.39M
PHO icon
34
Invesco Water Resources ETF
PHO
$2.06B
$4.66M 1.11%
66,021
+470
+0.7% +$31.9K
COST icon
35
Costco
COST
$421B
$4.66M 1.11%
5,252
-12
-0.2% -$10.4K
CVS icon
36
CVS Health
CVS
$121B
$4.63M 1.11%
73,583
-4,268
-5% -$249K
LLY icon
37
Eli Lilly
LLY
$1.09T
$3.63M 0.87%
4,101
+45
+1% +$40.5K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.9M 0.69%
13,771
-33
-0.2% -$6.95K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$2.87M 0.69%
19,166
-18,153
-49% -$2.56M
AVGO icon
40
Broadcom
AVGO
$1.98T
$2.31M 0.55%
13,364
-3,106
-19% -$498K
CSCO icon
41
Cisco
CSCO
$488B
$2.19M 0.52%
41,116
+113
+0.3% +$5.5K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.13M 0.51%
15,696
-1,050
-6% -$133K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.5%
20,763
-645
-3% -$64.4K
MAR icon
44
Marriott International
MAR
$92.5B
$2.05M 0.49%
8,266
-280
-3% -$65.2K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.04M 0.49%
42,334
-262
-0.6% -$11.9K
DVN icon
46
Devon Energy
DVN
$49.3B
$2.02M 0.48%
51,596
+2,771
+6% +$122K
HD icon
47
Home Depot
HD
$342B
$1.98M 0.47%
4,874
-31
-0.6% -$11.3K
CCJ icon
48
Cameco
CCJ
$43.1B
$1.96M 0.47%
+41,052
New +$1.79M
CVX icon
49
Chevron
CVX
$386B
$1.96M 0.47%
13,276
+466
+4% +$69.4K
ALGN icon
50
Align Technology
ALGN
$12.4B
$1.83M 0.44%
7,182
-811
-10% -$191K
1
2
3 4 5

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KCL
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HCI
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Bedell Frazier Investment Counselling's Q3 2024 Portfolio in Review

As of Q3 2024, Bedell Frazier Investment Counselling held 110 positions worth $419M, up 0.92% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.2M in Q3 2024, closing 9 positions and reducing 42 holdings. Its most notable exit was T-Mobile US, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.13M.

  • Bedell Frazier Investment Counselling's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 182,080 shares worth $8.13M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $5.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.56M.
  • Bedell Frazier Investment Counselling fully exited T-Mobile US in Q3 2024, selling an estimated $8.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $419M portfolio in Q3 2024.
  • Bedell Frazier Investment Counselling opened 14 new positions and closed 9 in Q3 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 0.92% quarter-over-quarter to $419M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.