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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
-11.9%
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
$235M
AUM Growth
-$126M
Cap. Flow
-$82.5M
Cap. Flow %
-35.08%
Top 10 Hldgs %
51.11%
Holding
64
New
4
Increased
17
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$7.45M
4
FDX icon
FedEx
FDX
+$5.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
3
BIIB icon
Biogen
BIIB
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-399,448
Closed -$17.1M
FCX icon
52
Freeport-McMoran
FCX
$96.9B
– –
-468,790
Closed -$6.53M
GE icon
53
GE Aerospace
GE
$379B
– –
-3,067
Closed -$166K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,444
Closed -$243K
LULU icon
55
CALL
lululemon athletica
LULU
$13.7B
– –
-1,700
Closed -$276K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.96B
– –
-10,028
Closed -$5.05M
ROK icon
57
Rockwell Automation
ROK
$50.1B
– –
-47,250
Closed -$8.86M
WHR icon
58
Whirlpool
WHR
$2.79B
– –
-68,678
Closed -$8.16M
WOLF icon
59
Wolfspeed
WOLF
$1.65B
– –
-28,950
Closed -$1.1M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-585,841
Closed -$16.2M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-106,355
Closed -$8.2M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
– –
-217,672
Closed -$6.2M
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-393,941
Closed -$6.7M
KSU
64
DELISTED
Kansas City Southern
KSU
– –
-71,033
Closed -$8.05M
1 2
3

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Bedell Frazier Investment Counselling's Q4 2018 Portfolio in Review

As of Q4 2018, Bedell Frazier Investment Counselling held 64 positions worth $235M, down 35% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $82.5M in Q4 2018, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares Short S&P500 worth $21M.

  • Bedell Frazier Investment Counselling's largest Q4 2018 buy was ProShares Short S&P500: 167,753 shares worth $21M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.8M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $6.82M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $17.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $235M portfolio in Q4 2018.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 18 in Q4 2018.
  • Bedell Frazier Investment Counselling's portfolio value fell 35% quarter-over-quarter to $235M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2018, filed 14 Feb 2019.