We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$518M
AUM Growth
+$31.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.41%
Holding
145
New
16
Increased
56
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.87M
4
MCD icon
McDonald's
MCD
+$4.31M
5
BLK icon
Blackrock
BLK
+$4.02M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
3
ROKU icon
Roku
ROKU
+$4.69M
4
XYL icon
Xylem
XYL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 11.45%
3 Consumer Discretionary 10.51%
4 Financials 7.43%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$6.82M 1.32%
124,013
+1,620
+1% +$85.6K
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$6.82M 1.32%
134,247
+40,371
+43% +$1.75M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.46M 1.25%
44,836
+40,656
+973% +$5.87M
MCD icon
29
McDonald's
MCD
$195B
$5.94M 1.15%
19,423
+14,066
+263% +$4.31M
CRWD icon
30
CrowdStrike
CRWD
$226B
$5.75M 1.11%
49,084
+256
+0.5% +$32.6K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.72M 1.1%
179,944
+5,991
+3% +$189K
BA icon
32
Boeing
BA
$183B
$5.68M 1.1%
26,162
+18,033
+222% +$3.71M
ALB icon
33
Albemarle
ALB
$15.1B
$5.63M 1.09%
39,801
-77
-0.2% -$8.74K
TSLA icon
34
Tesla
TSLA
$1.29T
$5.4M 1.04%
12,017
-6,055
-34% -$2.68M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$5.3M 1.02%
6,872
-21
-0.3% -$14.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 1.01%
52,466
+16,860
+47% +$1.69M
ETN icon
37
Eaton
ETN
$179B
$4.62M 0.89%
14,513
-1,166
-7% -$413K
JPM icon
38
JPMorgan Chase
JPM
$971B
$4.55M 0.88%
14,118
+26
+0.2% +$8.05K
ROK icon
39
Rockwell Automation
ROK
$50.1B
$4.53M 0.87%
11,640
-289
-2% -$109K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.06B
$4.31M 0.83%
61,189
-1,886
-3% -$136K
NKE icon
41
Nike
NKE
$60.1B
$4.11M 0.79%
64,553
-23,481
-27% -$1.53M
TSM icon
42
TSMC
TSM
$2.23T
$4.03M 0.78%
13,266
+212
+2% +$62.2K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.02M 0.78%
78,305
-928
-1% -$43.8K
CELH icon
44
Celsius Holdings
CELH
$6.99B
$3.96M 0.76%
86,675
+2,550
+3% +$128K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.88M 0.75%
70,909
+305
+0.4% +$16.3K
SCHW
46
Charles Schwab
SCHW
$189B
$3.87M 0.75%
+38,706
New +$3.67M
COST icon
47
Costco
COST
$421B
$3.62M 0.7%
4,197
+444
+12% +$402K
SNOW icon
48
Snowflake
SNOW
$115B
$3.48M 0.67%
15,885
+859
+6% +$210K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.27M 0.63%
21,057
-60
-0.3% -$9.23K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$3.24M 0.63%
15,149
-6,488
-30% -$1.46M
1
2
3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q4 2025 Portfolio in Review

As of Q4 2025, Bedell Frazier Investment Counselling held 145 positions worth $518M, up 6.5% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2025 filing shows 16 new, 56 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares US Transportation ETF: 143,909 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2025 buy was iShares US Transportation ETF: 143,909 shares worth $10.7M.
  • Bedell Frazier Investment Counselling added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $5.87M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • Bedell Frazier Investment Counselling fully exited Roku in Q4 2025, selling an estimated $4.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $518M portfolio in Q4 2025.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 12 in Q4 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 6.5% quarter-over-quarter to $518M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2025, filed 17 Feb 2026.