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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
+1.8%
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
$495M
AUM Growth
-$23.3M
Cap. Flow
-$21.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.15%
Holding
142
New
9
Increased
47
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
LIN icon
Linde
LIN
+$3.66M
3
WRBY icon
Warby Parker
WRBY
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.36M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.05M 0.62%
9,286
+42
+0.5% +$15.3K
WRBY icon
52
Warby Parker
WRBY
$3.27B
$2.82M 0.57%
133,799
+88,619
+196% +$2.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.57%
9,771
-117
-1% -$36.8K
LRCX icon
54
Lam Research
LRCX
$390B
$2.59M 0.52%
12,120
-1,290
-10% -$288K
CSCO icon
55
Cisco
CSCO
$479B
$2.43M 0.49%
31,321
-1,403
-4% -$110K
SNOW icon
56
Snowflake
SNOW
$115B
$2.38M 0.48%
15,810
-75
-0.5% -$13.9K
MAR icon
57
Marriott International
MAR
$92.3B
$2.23M 0.45%
6,815
-65
-0.9% -$21.4K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.97M 0.4%
39,186
+3,200
+9% +$161K
GS icon
59
Goldman Sachs
GS
$303B
$1.9M 0.38%
2,241
-126
-5% -$112K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.88M 0.38%
12,800
-326
-2% -$50.3K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.81M 0.37%
5,845
-107
-2% -$35.2K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$1.68M 0.34%
3,215
-28
-0.9% -$17.8K
DKNG icon
63
DraftKings
DKNG
$11.9B
$1.63M 0.33%
75,431
-2,299
-3% -$62.3K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.91B
$1.4M 0.28%
18,689
+5,680
+44% +$438K
DVN icon
65
Devon Energy
DVN
$47.3B
$1.35M 0.27%
26,826
-4,231
-14% -$181K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.27%
2,251
+168
+8% +$105K
V icon
67
Visa
V
$677B
$1.29M 0.26%
4,283
-103
-2% -$33.1K
PANW icon
68
Palo Alto Networks
PANW
$297B
$1.26M 0.26%
7,879
+1,901
+32% +$319K
BCAL icon
69
Southern California Bancorp
BCAL
$682M
$1.1M 0.22%
61,815
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.21%
1,613
-20
-1% -$13.6K
VRT icon
71
Vertiv
VRT
$105B
$1.03M 0.21%
4,095
-175
-4% -$38.8K
WMB icon
72
Williams Companies
WMB
$86.1B
$967K 0.2%
13,286
+197
+2% +$13.6K
SLB icon
73
SLB Ltd
SLB
$75B
$928K 0.19%
+18,059
New +$877K
SO icon
74
Southern Company
SO
$107B
$924K 0.19%
9,571
-649
-6% -$60K
BHP icon
75
BHP
BHP
$230B
$880K 0.18%
12,091
-284
-2% -$20.1K
1 2
3
4 5

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Bedell Frazier Investment Counselling held 142 positions worth $495M, down 4.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.6M in Q1 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $12.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2026 buy was ProShares UltraShort S&P500: 164,233 shares worth $12.4M.
  • Bedell Frazier Investment Counselling added most to Linde in Q1 2026, an estimated $3.66M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.79M.
  • Bedell Frazier Investment Counselling fully exited Uber in Q1 2026, selling an estimated $11.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $495M portfolio in Q1 2026.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 14 in Q1 2026.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.5% quarter-over-quarter to $495M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.