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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
-0.06%
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
$404M
AUM Growth
-$14.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.23M
3
TGT icon
Target
TGT
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.51M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$4.74M 1.17%
5,172
-80
-2% -$74.2K
ROK icon
27
Rockwell Automation
ROK
$50.1B
$4.63M 1.15%
+16,203
New +$4.56M
NKE icon
28
Nike
NKE
$60.1B
$4.59M 1.14%
60,677
-23,356
-28% -$1.83M
STZ icon
29
Constellation Brands
STZ
$22.9B
$4.54M 1.13%
20,560
-3,313
-14% -$787K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$4.5M 1.11%
132,623
-27,516
-17% -$1.06M
SLV icon
31
iShares Silver Trust
SLV
$31.8B
$4.49M 1.11%
170,412
-22,743
-12% -$650K
VZ icon
32
Verizon
VZ
$195B
$4.35M 1.08%
108,751
+3,532
+3% +$149K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.06B
$4.25M 1.05%
64,675
-1,346
-2% -$93.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 1.01%
7,554
+6,224
+468% +$3.37M
ROKU icon
35
Roku
ROKU
$22.5B
$3.7M 0.92%
+49,726
New +$3.77M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$3.49M 0.87%
4,905
+92
+2% +$77.2K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.33M 0.83%
13,908
+137
+1% +$31.9K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.2M 0.79%
4,149
+48
+1% +$39.7K
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.82M 0.7%
12,147
-1,217
-9% -$225K
CVX icon
40
Chevron
CVX
$386B
$2.61M 0.65%
18,018
+4,742
+36% +$726K
EOG icon
41
EOG Resources
EOG
$75.1B
$2.58M 0.64%
+21,008
New +$2.68M
CSCO icon
42
Cisco
CSCO
$488B
$2.19M 0.54%
36,999
-4,117
-10% -$235K
MAR icon
43
Marriott International
MAR
$92.5B
$2.17M 0.54%
7,796
-470
-6% -$129K
CCJ icon
44
Cameco
CCJ
$43.1B
$2.1M 0.52%
40,859
-193
-0.5% -$10.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.51%
21,260
+497
+2% +$49K
CELH icon
46
Celsius Holdings
CELH
$6.99B
$2.02M 0.5%
76,834
+33,253
+76% +$986K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.01M 0.5%
15,257
-439
-3% -$60.5K
EQT icon
48
EQT Corp
EQT
$33.8B
$1.93M 0.48%
+41,907
New +$1.73M
HD icon
49
Home Depot
HD
$342B
$1.89M 0.47%
4,859
-15
-0.3% -$6.13K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.78M 0.44%
42,244
-90
-0.2% -$4.17K
1
2
3 4 5

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PPC
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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q4 2024 Portfolio in Review

As of Q4 2024, Bedell Frazier Investment Counselling held 116 positions worth $404M, down 3.6% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2024 filing shows 15 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M. The largest sale was ProShares UltraShort S&P500, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2024, an estimated $5.71M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $8.55M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $404M portfolio in Q4 2024.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 9 in Q4 2024.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.