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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
+8.3%
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
$397M
AUM Growth
+$4.42M
Cap. Flow
-$19.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.51M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.29M
3
VZ icon
Verizon
VZ
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$370M
$5.27M 1.33%
+63,298
New +$6.29M
COST icon
27
Costco
COST
$421B
$5.03M 1.27%
5,081
-55
-1% -$54.7K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.94M 1.24%
+171,125
New +$4.62M
PHO icon
29
Invesco Water Resources ETF
PHO
$2.06B
$4.42M 1.11%
63,161
-653
-1% -$43.3K
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$4.21M 1.06%
97,095
-16,874
-15% -$641K
JPM icon
31
JPMorgan Chase
JPM
$971B
$4.15M 1.04%
14,308
+620
+5% +$158K
ROKU icon
32
Roku
ROKU
$22.5B
$4.06M 1.02%
46,192
-3,152
-6% -$220K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.2B
$3.89M 0.98%
7,415
-406
-5% -$227K
NFLX icon
34
Netflix
NFLX
$309B
$3.79M 0.95%
28,270
+70
+0.2% +$7.92K
C icon
35
Citigroup
C
$231B
$3.65M 0.92%
42,869
-12
-0% -$867
BLK icon
36
Blackrock
BLK
$180B
$3.31M 0.83%
+3,152
New +$2.98M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$3.26M 0.82%
+91,427
New +$3.16M
EQT icon
38
EQT Corp
EQT
$33.8B
$3.19M 0.8%
54,755
-22,418
-29% -$1.21M
AVGO icon
39
Broadcom
AVGO
$1.98T
$3.18M 0.8%
11,532
-571
-5% -$124K
MRK icon
40
Merck
MRK
$328B
$3.13M 0.79%
+39,569
New +$3.15M
EOG icon
41
EOG Resources
EOG
$75.1B
$3M 0.75%
25,066
+3,537
+16% +$404K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.86M 0.72%
+76,157
New +$2.73M
CVX icon
43
Chevron
CVX
$386B
$2.79M 0.7%
19,474
+1,196
+7% +$169K
CELH icon
44
Celsius Holdings
CELH
$6.99B
$2.59M 0.65%
55,808
-27,129
-33% -$1.04M
UNH icon
45
UnitedHealth
UNH
$364B
$2.54M 0.64%
8,153
-6,355
-44% -$2.43M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.62%
24,914
+3,342
+15% +$327K
CSCO icon
47
Cisco
CSCO
$488B
$2.09M 0.53%
30,155
-2,407
-7% -$148K
MAR icon
48
Marriott International
MAR
$92.5B
$2.05M 0.52%
7,501
– –
GS icon
49
Goldman Sachs
GS
$302B
$1.82M 0.46%
2,577
-117
-4% -$67.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.45%
10,123
+5,436
+116% +$898K
1
2
3 4 5

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Bedell Frazier Investment Counselling's Q2 2025 Portfolio in Review

As of Q2 2025, Bedell Frazier Investment Counselling held 117 positions worth $397M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.5M in Q2 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.85M.

  • Bedell Frazier Investment Counselling's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 131,365 shares worth $7.85M.
  • Bedell Frazier Investment Counselling added most to Verizon in Q2 2025, an estimated $4.64M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $25.3M.
  • Bedell Frazier Investment Counselling fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $7.54M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $397M portfolio in Q2 2025.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 7 in Q2 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 1.1% quarter-over-quarter to $397M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2025, filed 11 Aug 2025.