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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
+1.81%
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
$393M
AUM Growth
-$10.8M
Cap. Flow
-$8.74M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.76M
2
UBER icon
Uber
UBER
+$6.68M
3
UL icon
Unilever
UL
+$5.54M
4
SLB icon
SLB Ltd
SLB
+$4.05M
5
C icon
Citigroup
C
+$3.27M

Top Sells

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
+$7.87M
3
RTX icon
RTX Corp
RTX
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.2B
$4.96M 1.26%
7,821
+2,916
+59% +$2.01M
BAC icon
27
Bank of America
BAC
$453B
$4.9M 1.25%
117,353
-3,825
-3% -$170K
COST icon
28
Costco
COST
$421B
$4.86M 1.24%
5,136
-36
-0.7% -$35.1K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$4.31M 1.1%
113,969
-13,758
-11% -$526K
ROK icon
30
Rockwell Automation
ROK
$50.1B
$4.19M 1.07%
16,233
+30
+0.2% +$8.35K
SLB icon
31
SLB Ltd
SLB
$78.1B
$4.13M 1.05%
+98,839
New +$4.05M
EQT icon
32
EQT Corp
EQT
$33.8B
$4.12M 1.05%
77,173
+35,266
+84% +$1.8M
PHO icon
33
Invesco Water Resources ETF
PHO
$2.06B
$4.12M 1.05%
63,814
-861
-1% -$57.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 0.98%
7,504
-50
-0.7% -$27K
LLY icon
35
Eli Lilly
LLY
$1.09T
$3.51M 0.89%
4,251
+102
+2% +$84.9K
ROKU icon
36
Roku
ROKU
$22.5B
$3.48M 0.88%
49,344
-382
-0.8% -$30.6K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.36M 0.85%
13,688
-220
-2% -$56.1K
CVX icon
38
Chevron
CVX
$386B
$3.06M 0.78%
18,278
+260
+1% +$40.7K
C icon
39
Citigroup
C
$231B
$3.04M 0.77%
+42,881
New +$3.27M
CELH icon
40
Celsius Holdings
CELH
$6.99B
$2.95M 0.75%
82,937
+6,103
+8% +$166K
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.94M 0.75%
16,010
-4,550
-22% -$827K
EOG icon
42
EOG Resources
EOG
$75.1B
$2.76M 0.7%
21,529
+521
+2% +$67K
NFLX icon
43
Netflix
NFLX
$309B
$2.63M 0.67%
28,200
+23,580
+510% +$2.24M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.54%
21,572
+312
+1% +$30.5K
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.03M 0.52%
12,103
-44
-0.4% -$9.31K
CSCO icon
46
Cisco
CSCO
$488B
$2.01M 0.51%
32,562
-4,437
-12% -$273K
MCD icon
47
McDonald's
MCD
$195B
$1.81M 0.46%
5,795
-55
-0.9% -$16.5K
MAR icon
48
Marriott International
MAR
$92.5B
$1.79M 0.45%
7,501
-295
-4% -$80.2K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.78M 0.45%
41,460
-784
-2% -$34.3K
HD icon
50
Home Depot
HD
$342B
$1.78M 0.45%
4,859
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1
2
3 4 5

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Bedell Frazier Investment Counselling's Q1 2025 Portfolio in Review

As of Q1 2025, Bedell Frazier Investment Counselling held 114 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2025 filing shows 7 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was Uber: 92,657 shares worth $6.75M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.5M.

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

  • Bedell Frazier Investment Counselling's largest Q1 2025 buy was Uber: 92,657 shares worth $6.75M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.93M.
  • Bedell Frazier Investment Counselling fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $9.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $393M portfolio in Q1 2025.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 12 in Q1 2025.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.