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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
+10.61%
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
$487M
AUM Growth
+$89.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.85M
3
TGT icon
Target
TGT
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$6.31M 1.3%
122,393
+4,155
+4% +$203K
NKE icon
27
Nike
NKE
$60.1B
$6.14M 1.26%
88,034
+641
+0.7% +$47.8K
CRWD icon
28
CrowdStrike
CRWD
$226B
$5.99M 1.23%
48,828
+45,736
+1,479% +$5.2M
ETN icon
29
Eaton
ETN
$179B
$5.87M 1.21%
15,679
+14,081
+881% +$5.12M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.39M 1.11%
173,953
+2,828
+2% +$81K
CELH icon
31
Celsius Holdings
CELH
$6.99B
$4.84M 0.99%
84,125
+28,317
+51% +$1.48M
ROKU icon
32
Roku
ROKU
$22.5B
$4.69M 0.96%
46,799
+607
+1% +$56K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.06B
$4.55M 0.93%
63,075
-86
-0.1% -$6.16K
DKNG icon
34
DraftKings
DKNG
$12.7B
$4.49M 0.92%
+120,101
New +$5.33M
JPM icon
35
JPMorgan Chase
JPM
$971B
$4.44M 0.91%
14,092
-216
-2% -$64.2K
ROK icon
36
Rockwell Automation
ROK
$50.1B
$4.17M 0.86%
11,929
-4,100
-26% -$1.42M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.2B
$3.88M 0.8%
6,893
-522
-7% -$295K
BLK icon
38
Blackrock
BLK
$180B
$3.81M 0.78%
3,268
+116
+4% +$130K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.8M 0.78%
+70,604
New +$3.74M
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$3.68M 0.76%
93,876
-3,219
-3% -$140K
TSM icon
41
TSMC
TSM
$2.23T
$3.65M 0.75%
+13,054
New +$3.19M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.73%
35,606
+10,692
+43% +$1.06M
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.53M 0.72%
79,233
+3,076
+4% +$125K
AMD icon
44
Advanced Micro Devices
AMD
$788B
$3.5M 0.72%
+21,637
New +$3.49M
HD icon
45
Home Depot
HD
$342B
$3.48M 0.72%
8,598
+3,719
+76% +$1.46M
COST icon
46
Costco
COST
$421B
$3.47M 0.71%
3,753
-1,328
-26% -$1.27M
SNOW icon
47
Snowflake
SNOW
$115B
$3.39M 0.7%
15,026
+13,651
+993% +$2.93M
XYL icon
48
Xylem
XYL
$28.5B
$3.28M 0.67%
+22,212
New +$3.08M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.26M 0.67%
21,117
+12,357
+141% +$1.87M
ALB icon
50
Albemarle
ALB
$15.1B
$3.23M 0.66%
+39,878
New +$3.08M
1
2
3 4 5

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Bedell Frazier Investment Counselling's Q3 2025 Portfolio in Review

As of Q3 2025, Bedell Frazier Investment Counselling held 138 positions worth $487M, up 22% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $55.9M of net new capital in Q3 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,888 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $9.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2025 buy was iShares Russell 2000 ETF: 53,888 shares worth $13M.
  • Bedell Frazier Investment Counselling added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.43M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2025 reduction was Unilever, cutting an estimated $9.39M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $7.85M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $487M portfolio in Q3 2025.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 9 in Q3 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 22% quarter-over-quarter to $487M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2025, filed 12 Nov 2025.